• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Principal RV SA de CV SIRV

+ Add to Watchlist

PMRGEFB:MM

12.57 MXN 0.06 0.46%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Principal RV SA de CV SIRV (PMRGEFB)

Year To Date: +7.90% 3-Month: +7.61% 3-Year: -0.10% 52-Week Range: 10.85 - 12.63
1-Month: +3.31% 1-Year: +12.87% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for PMRGEFB

No chart data available.
  • PMRGEFB:MM 12.57
  • 1M
  • 1Y
Interactive PMRGEFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMRGEFB

Principal RV SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 05-19-2010 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.sigenera.com.mx

Fundamentals for PMRGEFB

NAV (on 2014-07-28) 12.57
Assets (M) (on 2014-05-30) 90.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PMRGEFB

No dividends reported

Fees & Expenses for PMRGEFB

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PMRGEFB

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 16,700 13,874,671 15.465%
iShares MSCI China ETF 20,650 12,173,801 13.569%
iShares MSCI Brazil Capped ETF 16,000 9,562,063 10.658%
iShares MSCI Taiwan ETF 42,000 8,158,040 9.093%
iShares MSCI Emerging Markets 10,050 7,699,888 8.582%
iShares MSCI Russia Capped ETF 22,335 5,564,316 6.202%
iShares MSCI South Africa ETF 6,200 5,391,773 6.010%
WisdomTree India Earnings Fund 19,500 5,384,445 6.001%
Vanguard FTSE Emerging Markets 9,825 5,329,876 5.941%
iShares MSCI Indonesia ETF 14,226 5,012,610 5.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil