• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Principal SAM II SA de CV SIRV

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PRINLS2:MM

17.07 MXN 0.06 0.33%

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

Snapshot for Principal SAM II SA de CV SIRV (PRINLS2)

Year To Date: +0.02% 3-Month: -0.38% 3-Year: +9.13% 52-Week Range: 15.52 - 17.22
1-Month: +0.49% 1-Year: +7.55% 5-Year: +11.57% Beta vs MEXBOL: 0.40

Mutual Fund Chart for PRINLS2

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  • PRINLS2:MM 17.07
  • 1M
  • 1Y
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Fund Profile & Information for PRINLS2

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

Inception Date: 08-01-2008 Telephone: 5281-8153-1500
Managers: JORGE PLACIDO / RODOLFO NAVARRETE
Web Site: www.sigenera.com.mx

Fundamentals for PRINLS2

NAV (on 2014-04-16) 17.07
Assets (M) (on 2014-02-28) 352.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRINLS2

No dividends reported

Fees & Expenses for PRINLS2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRINLS2

Filing Date: 02/28/2014
Name Position Value % of Total
Principal Global Investors Fun 334,210 89,288,123 25.714%
Principal Deuda 1 SA de CV SII 3,511,633 55,476,683 15.977%
Principal RV A1 SA de CV SIRV 4,397,639 49,781,177 14.337%
Principal Global Investors Fun 121,945 35,340,923 10.178%
Principal RV SA de CV SIRV 2,035,854 24,523,240 7.062%
Principal Deuda R SA de CV SII 2,210,502 23,119,590 6.658%
Principal Global Investors Fun 166,134 19,958,739 5.748%
Principal Deuda LP SA de CV SI 1,553,415 16,210,802 4.669%
Principal Global Investors - C 65,000 7,740,008 2.229%
MBONO 6 ½ 06/09/22 43,500 4,514,789 1.300%

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

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