• 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

18.18 MXN 0.03 0.15%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +6.73% 3-Month: +2.18% 3-Year: +10.61% 52-Week Range: 16.39 - 18.37
1-Month: +0.09% 1-Year: +10.72% 5-Year: +9.44% Beta vs MEXBOL: 0.41

Mutual Fund Chart for PRINLS2

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  • PRINLS2:MM 18.18
  • 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 2014-09-23) 18.18
Assets (M) (on 2014-08-29) 549.06
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: 08/29/2014
Name Position Value % of Total
Principal Global Investors Fun 481,525 133,417,827 25.125%
Principal Deuda 1 SA de CV SII 5,835,678 94,256,470 17.750%
Principal RV A1 SA de CV SIRV 5,781,258 78,872,159 14.853%
Principal Global Investors Fun 151,864 44,558,338 8.391%
Principal Global Investors Fun 318,887 41,010,156 7.723%
Principal RV SA de CV SIRV 2,886,566 39,708,927 7.478%
Principal Deuda LP SA de CV SI 3,209,177 34,989,907 6.589%
Principal Deuda R SA de CV SII 2,742,655 29,620,381 5.578%
Principal Global Investors - C 97,555 13,744,447 2.588%
MUDI 2 ½ 12/10/20 15,345 8,269,978 1.557%

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

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