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Principal Institucional SA de CV SIID

PRIFGFF1:MM
Mexico SE
20.32
MXN
0.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18.95 - 20.32
1 Yr Return
7.27%
YTD Return
2.30%
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Previous Close
20.32
52Wk Range
18.95 - 20.32
1 Yr Return
7.28%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
20.31952
Total Assets (b MXN) (on 03/28/2018)
10.234
Inception Date
04/10/2010
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 1.00 b 9.78
7.90 m 800.84 m 7.82
7.74 m 774.61 m 7.56
6.50 m 650.46 m 6.35
6.45 m 649.53 m 6.34
6.40 m 642.22 m 6.27
969.47 k 587.93 m 5.74
5.74 m 576.63 m 5.63
5.20 m 519.66 m 5.07
3.99 m 400.69 m 3.91
Profile
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.
Address
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
Phone
5281-8153-1500