• 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

11.68 MXN 0.08 0.72%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Principal RV SA de CV SIRV (PMRGEFB)

Year To Date: -0.21% 3-Month: +1.94% 3-Year: -3.90% 52-Week Range: 10.78 - 12.16
1-Month: +5.54% 1-Year: +4.30% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for PMRGEFB

No chart data available.
  • PMRGEFB:MM 11.68
  • 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 2014-04-16) 11.68
Assets (M) (on 2014-02-28) 84.23
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: 02/28/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 16,700 13,510,887 16.712%
iShares MSCI China ETF 20,650 12,382,231 15.316%
iShares MSCI Emerging Markets 15,750 11,565,706 14.306%
iShares MSCI Taiwan ETF 42,000 7,821,733 9.675%
Vanguard FTSE Emerging Markets 10,725 5,524,635 6.833%
iShares MSCI Brazil Capped ETF 10,000 5,430,655 6.717%
iShares MSCI South Africa ETF 6,200 5,103,889 6.313%
iShares MSCI Malaysia ETF 21,825 4,431,643 5.481%
iShares MSCI Thailand Capped E 4,350 3,946,828 4.882%
WisdomTree India Earnings Fund 16,000 3,581,583 4.430%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil