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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1023 | 1104 | 1295 | 1396 | 1767 |
Fund Return | 10.36% | 2.34% | 10.36% | 9.01% | 6.9% | 5.86% |
Place in category | 219 | 217 | 219 | 243 | 191 | 120 |
% in Category | 59 | 58 | 59 | 71 | 60 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional F1 | 34.28B | 8.41 | 7.46 | 3.80 | ||
Principal Institucional F2 | 34.28B | 9.03 | 8.05 | 4.42 | ||
Principal Institucional F3 | 34.28B | 9.48 | 8.48 | 4.87 | ||
Principal Institucional F5 | 34.28B | 10.78 | 9.89 | 6.40 | ||
Principal Institucional FFX | 34.28B | 11.72 | 3.46 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 407.08B | 11.68 | 10.46 | 7.20 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 407.08B | 11.45 | 10.24 | 7.02 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 407.08B | 11.06 | 9.86 | 6.69 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 407.08B | 11.84 | 10.63 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 407.08B | 10.68 | 9.48 | 6.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 6.88 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 6.64 | - | - | |
Gob de Mexico CETES 16/04/25 | MXBIGO000WQ4 | 6.62 | - | - | |
Gob de Mexico CETES 20/03/25 | MXBIGO000UG9 | 5.82 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 4.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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