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Principal Horizonte E SA de CV SIRV

PRGLOB:MM
Mexico SE
19.99
MXN
0.06
0.31%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
18.24 - 20.95
1 Yr Return
2.82%
YTD Return
-4.09%
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Previous Close
19.93
52Wk Range
18.24 - 20.95
1 Yr Return
3.34%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
19.99182
Total Assets (m MXN) (on 04/30/2018)
225.435
Inception Date
08/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.35 k 83.51 m 36.93
20.96 k 45.18 m 19.98
21.92 k 45.18 m 19.98
18.39 k 29.48 m 13.04
7.63 k 15.75 m 6.97
3.37 k 6.54 m 2.89
4.55 k 461.41 k 0.20
Profile
Principal Horizonte E SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets mainly in TRACs or ETFs that replicate the performance of debt instruments issued in foreign markets.
Address
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
Phone
5281-8153-1500