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Principal Institucional SA de CV SIID

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PRINFGF3:MM
Mexico
15.414560
MXN
0.001210
0.01%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
15.41
52Wk Range
15.28 - 15.41
1 Yr Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.41456
Total Assets (b MXN) (on 05/29/2015)
10.525
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 742.83 m 8.41
MBPA Float 08/13/15 5.50 m 550.73 m 6.24
MBOND Float 08/13/15 4.98 m 498.73 m 5.65
MBPA Float 02/04/16 4.24 m 423.79 m 4.80
MBPA Float 07/02/15 4.15 m 415.90 m 4.71
MBOND Float 03/03/16 4.06 m 405.50 m 4.59
MBOND Float 12/29/16 3.90 m 389.02 m 4.41
MBOND Float 06/30/16 3.89 m 388.97 m 4.40
MBPA Float 07/02/15 3.85 m 386.59 m 4.38
MBOND Float 01/07/16 3.46 m 345.58 m 3.91
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