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Principal Deuda R SA de CV SIID

PRIFTRX2:MM
12.33
MXN
0.01
0.07%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11.61 - 12.35
1 Yr Return
6.15%
YTD Return
1.40%
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Previous Close
12.32
52Wk Range
11.61 - 12.35
1 Yr Return
6.06%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/23/2018)
12.32849
Total Assets (m MXN) (on 03/28/2018)
813.505
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
661.60 k 375.86 m 46.18
276.79 k 162.99 m 20.03
257.44 k 156.20 m 19.19
359.00 k 36.53 m 4.49
45.92 k 30.59 m 3.76
200.00 k 20.13 m 2.47
180.00 k 18.32 m 2.25
130.00 k 13.23 m 1.63
Profile
Principal Deuda R SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is principal preservation. The Fund invests in government and corporate investment grade debt 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