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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

15.37 MXN 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Principal Institucional SA de CV SIID (PRINFGF3)

Year To Date: +0.17% 3-Month: +0.24% 3-Year: +1.80% 52-Week Range: 15.20 - 15.37
1-Month: +0.08% 1-Year: +1.13% 5-Year: +2.09% Beta vs MEXBOL: 0.33

Mutual Fund Chart for PRINFGF3

No chart data available.
  • PRINFGF3:MM 15.37
  • 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 2015-02-26) 15.37
Assets (M) (on 2014-12-31) 9,869.78
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: 12/31/2014
Name Position Value % of Total
MBPA Float 11/12/15 7,430,000 743,334,380 8.485%
MBPA Float 08/13/15 5,500,000 551,915,733 6.300%
MBOND Float 08/13/15 5,483,594 548,251,165 6.258%
MBOND Float 03/12/15 5,151,727 515,787,018 5.888%
MBOND Float 03/03/16 4,857,007 485,638,234 5.543%
MBPA Float 07/02/15 4,750,507 475,370,913 5.426%
MBPA Float 02/04/16 4,240,000 423,989,425 4.840%
MBOND Float 12/29/16 3,896,369 388,084,084 4.430%
MBPA Float 07/02/15 3,845,263 384,382,333 4.388%
MBOND Float 06/30/16 3,500,000 349,414,160 3.988%

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

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