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

Principal SAM III SA de CV SIRV

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PRINLS3:MM

21.10 MXN 0.08 0.39%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +2.32% 3-Month: +2.42% 3-Year: +12.10% 52-Week Range: 18.04 - 21.35
1-Month: -1.37% 1-Year: +16.01% 5-Year: +10.62% Beta vs MEXBOL: 0.44

Mutual Fund Chart for PRINLS3

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  • PRINLS3:MM 21.10
  • 1M
  • 1Y
Interactive PRINLS3 Chart

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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 2015-03-30) 21.10
Assets (M) (on 2014-12-31) 367.41
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: 02/27/2015
Name Position Value % of Total
Principal Global Investors Fun 766,877 246,245,100 37.205%
Principal RV A1 SA de CV SIRV 10,500,424 137,006,666 20.700%
Principal RV SA de CV SIRV 5,604,521 81,299,445 12.283%
Principal Deuda 1 SA de CV SII 2,101,290 34,435,529 5.203%
iShares NAFTRAC ISHRS 721,500 31,883,085 4.817%
Principal Global Investors - C 232,934 27,365,869 4.135%
Principal Global Investors Fun 149,733 24,565,080 3.711%
Principal Global Investors Fun 45,622 15,112,440 2.283%
Vanguard High Dividend Yield E 12,255 12,813,303 1.936%
Principal Deuda R SA de CV SII 1,082,388 11,844,098 1.789%

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

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