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Dividend History - Principal Balanced Advantage Fund

Fund Principal BalanAdv (D-Mont)
NAV
(Dec 19th, 2018)
14.45
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 26th, 2010
Fund Manager Mr.P V K Mohan
Fund Principal BalanAdv (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal BalanAdv (D-Mont) -0.28% -0.21% -2.43% -2.43% -2.82% -6.59%

Dividend Date Percentage(%)
Nov 16th, 2018 1.11
Oct 17th, 2018 1.11
Sep 18th, 2018 1.14
Aug 17th, 2018 1.14
Jul 17th, 2018 1.14
Jun 15th, 2018 1.21
May 18th, 2018 1.37
May 17th, 2018 1.22
Apr 17th, 2018 1.22
Mar 16th, 2018 1.38
Feb 16th, 2018 1.40
Jan 17th, 2018 1.43
Dec 15th, 2017 1.49
Nov 17th, 2017 1.50
Oct 17th, 2017 1.50
Sep 15th, 2017 1.51
Aug 17th, 2017 1.53
Jul 17th, 2017 0.94
Jun 16th, 2017 0.95
May 18th, 2017 0.94
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