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Principal Horizonte C SA de CV SIID

LIQUIX4:MM
10.89
MXN
0.00
0.01%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 10.89
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Previous Close
10.89
52Wk Range
10.74 - 10.89
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2017)
10.88839
Total Assets (b MXN) (on 04/28/2017)
1.360
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
950.00 k 95.43 m 6.75
800.00 k 80.35 m 5.68
700.00 k 70.22 m 4.97
600.00 k 60.18 m 4.26
600.00 k 60.16 m 4.25
600.00 k 59.99 m 4.24
500.00 k 50.50 m 3.57
500.00 k 50.36 m 3.56
450.00 k 45.01 m 3.18
450.00 k 44.98 m 3.18
Profile
Principal Horizonte C SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide investors an alternative short-term investment, enabling them to optimize their resources. The Fund will invest primarily in debt securities denominated in Mexican Pesos.
Address
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
Phone
5281-8153-1500