• 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

18.11 MXN 0.07 0.39%

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

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

Year To Date: -1.34% 3-Month: -1.59% 3-Year: +9.58% 52-Week Range: 16.15 - 18.49
1-Month: +0.52% 1-Year: +9.39% 5-Year: +13.45% Beta vs MEXBOL: 0.45

Mutual Fund Chart for PRINLS3

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  • PRINLS3:MM 18.11
  • 1M
  • 1Y
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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 2014-04-16) 18.11
Assets (M) (on 2014-02-28) 226.63
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: 02/28/2014
Name Position Value % of Total
Principal Global Investors Fun 337,411 90,143,343 41.801%
Principal RV A1 SA de CV SIRV 4,277,433 48,420,447 22.453%
Principal RV SA de CV SIRV 2,437,260 29,358,447 13.614%
Principal Deuda 1 SA de CV SII 690,031 10,901,091 5.055%
Principal Global Investors Fun 57,605 6,920,441 3.209%
Principal Global Investors Fun 17,307 5,015,881 2.326%
Principal Deuda R SA de CV SII 438,297 4,584,138 2.126%
Principal Deuda LP SA de CV SI 386,345 4,031,738 1.870%
Principal Global Investors - C 32,500 3,870,004 1.795%
iShares Core S&P 500 ETF 991 2,459,079 1.140%

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

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