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Principal Institucional SA de CV SIID

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PRINFGF3:MM
Mexico
15.440310
MXN
0.001630
0.01%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.304720 - 15.438680
1 Yr Return
0.89%
YTD Return
0.65%
Previous Close
15.438680
52Wk Range
15.304720 - 15.438680
1 Yr Return
0.89%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/31/2015)
15.44031
Total Assets (b MXN) (on 07/31/2015)
9.820
Inception Date
07/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 11/12/15 7.43 m 743.00 m 8.37
CUSIP:EJ425139 5.50 m 552.14 m 6.22
CUSIP:EJ323233 4.98 m 498.87 m 5.62
MBPA Float 02/04/16 4.24 m 423.84 m 4.78
CUSIP:EJ264842 4.15 m 416.00 m 4.69
MBOND Float 03/03/16 4.06 m 405.60 m 4.57
MBOND Float 12/29/16 3.90 m 389.17 m 4.38
MBOND Float 06/30/16 3.89 m 389.12 m 4.38
CUSIP:EJ425129 3.85 m 387.60 m 4.37
MBOND Float 01/07/16 3.46 m 345.67 m 3.89
Profile
Principal Institucional SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in corporate fixed-income securities.
ADDRESS
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
PHONE
5281-8153-1500