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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

15.38 MXN 0.000.01%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Principal Institucional SA de CV SIID (PRINFGF3)

Year To Date: +0.24% 3-Month: +0.25% 3-Year: +1.75% 52-Week Range: 15.22 - 15.38
1-Month: +0.07% 1-Year: +1.06% 5-Year: +2.06% Beta vs MEXBOL: 0.33

Mutual Fund Chart for PRINFGF3

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  • PRINFGF3:MM 15.38
  • 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 2015-03-30) 15.38
Assets (M) (on 2015-02-27) 9,545.79
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: 02/27/2015
Name Position Value % of Total
MBPA Float 11/12/15 7,430,000 744,016,134 7.794%
MBPA Float 08/13/15 5,500,000 550,582,104 5.768%
MBOND Float 08/13/15 5,483,594 548,350,336 5.744%
CUSIP:EI196425 5,151,727 515,953,187 5.405%
MBPA Float 07/02/15 4,550,507 455,606,463 4.773%
MBPA Float 02/04/16 4,240,000 424,459,141 4.447%
MBOND Float 06/30/16 3,888,000 388,694,511 4.072%
MBOND Float 12/29/16 3,896,369 388,625,013 4.071%
MBPA Float 07/02/15 3,845,263 386,462,494 4.049%
MBOND Float 03/03/16 3,557,007 356,011,486 3.730%

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

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