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Principal Deuda LP SA de CV SIID

PRIGLPX1:MM
12.34
MXN
0.00
0.04%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.99 - 12.35
1 Yr Return
7.35%
YTD Return
11.35%
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Previous Close
12.34
52Wk Range
10.99 - 12.35
1 Yr Return
7.62%
YTD Return
11.35%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
12.34041
Total Assets (m MXN) (on 08/31/2017)
479.913
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 197.05 m 41.78
950.00 k 99.42 m 21.08
420.00 k 47.43 m 10.06
420.00 k 43.71 m 9.27
38.79 k 24.77 m 5.25
1.70 m 16.14 m 3.42
26.04 k 14.73 m 3.12
100.00 k 13.07 m 2.77
19.16 k 10.37 m 2.20
8.20 k 4.98 m 1.06
Profile
Principal Deuda LP 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