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Principal RV SA de CV SIRV

PMRGEFB:MM
Mexico
15.31
MXN
0.15
0.98%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
11.45 - 15.61
1 Yr Return
28.11%
YTD Return
24.66%
Previous Close
15.46
52Wk Range
11.45 - 15.61
1 Yr Return
28.30%
YTD Return
24.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
15.30763
Total Assets (m MXN) (on 08/31/2016)
456.185
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.48%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
Phone
5281-8153-1500
Website
-