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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Principal Institucional SA de CV SIID

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PRINFGF3:MM

15.40 MXN 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Principal Institucional SA de CV SIID (PRINFGF3)

Year To Date: +0.40% 3-Month: +0.22% 3-Year: +1.66% 52-Week Range: 15.26 - 15.40
1-Month: +0.07% 1-Year: +0.96% 5-Year: +2.00% Beta vs MEXBOL: 0.33

Mutual Fund Chart for PRINFGF3

No chart data available.
  • PRINFGF3:MM 15.40
  • 1M
  • 1Y
Interactive PRINFGF3 Chart

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Fund Profile & Information for PRINFGF3

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.

Inception Date: 07-03-2008 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.sigenera.com.mx

Fundamentals for PRINFGF3

NAV (on 2015-05-28) 15.40
Assets (M) (on 2015-04-30) 11,613.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRINFGF3

No dividends reported

Fees & Expenses for PRINFGF3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRINFGF3

Filing Date: 04/30/2015
Name Position Value % of Total
MBPA Float 11/12/15 7,430,000 742,775,555 8.650%
MBPA Float 08/13/15 5,500,000 553,621,233 6.447%
MBOND Float 08/13/15 4,983,594 498,703,642 5.807%
MBPA Float 02/04/16 4,240,000 423,755,708 4.935%
MBPA Float 07/02/15 4,150,507 415,877,224 4.843%
MBOND Float 03/03/16 4,057,007 405,496,024 4.722%
MBOND Float 12/29/16 3,896,369 389,000,662 4.530%
MBOND Float 06/30/16 3,888,000 388,961,558 4.529%
MBPA Float 07/02/15 3,845,263 385,681,082 4.491%
MBOND Float 01/07/16 3,456,673 345,557,278 4.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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