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

Principal SAM III SA de CV SIRV

+ Add to Watchlist

PRINLS3:MM

18.80 MXN 0.18 0.95%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Principal SAM III SA de CV SIRV (PRINLS3)

Year To Date: +2.42% 3-Month: -2.89% 3-Year: +10.84% 52-Week Range: 17.57 - 20.01
1-Month: -4.81% 1-Year: +7.91% 5-Year: +8.85% Beta vs MEXBOL: 0.46

Mutual Fund Chart for PRINLS3

No chart data available.
  • PRINLS3:MM 18.80
  • 1M
  • 1Y
Interactive PRINLS3 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 PRINLS3

Principal SAM III 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: RODOLFO NAVARRETE / JORGE PLACIDO
Web Site: www.sigenera.com.mx

Fundamentals for PRINLS3

NAV (on 2014-10-17) 18.80
Assets (M) (on 2014-08-29) 294.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRINLS3

No dividends reported

Fees & Expenses for PRINLS3

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 PRINLS3

Filing Date: 08/29/2014
Name Position Value % of Total
Principal Global Investors Fun 439,140 121,673,913 42.350%
Principal RV A1 SA de CV SIRV 4,810,626 65,630,086 22.843%
Principal RV SA de CV SIRV 2,817,569 38,759,772 13.491%
Principal Deuda 1 SA de CV SII 1,029,183 16,623,117 5.786%
Principal Global Investors Fun 80,405 10,340,390 3.599%
Principal Global Investors - C 52,429 7,386,620 2.571%
Principal Global Investors Fun 23,536 6,905,763 2.404%
Principal Deuda R SA de CV SII 635,765 6,866,194 2.390%
Principal Deuda LP SA de CV SI 527,824 5,754,906 2.003%
iShares Core S&P 500 ETF 681 1,797,511 0.626%

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