• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Principal RV A1 SA de CV SIRV

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PRINRVA:MM

14.34 MXN 0.02 0.11%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Principal RV A1 SA de CV SIRV (PRINRVA)

Year To Date: +10.62% 3-Month: +6.78% 3-Year: +17.04% 52-Week Range: 11.54 - 14.46
1-Month: +2.30% 1-Year: +15.50% 5-Year: +14.84% Beta vs MEXBOL: 0.81

Mutual Fund Chart for PRINRVA

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  • PRINRVA:MM 14.34
  • 1M
  • 1Y
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Fund Profile & Information for PRINRVA

Principal RV A1 SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 03-30-2004 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.sigenera.com.mx

Fundamentals for PRINRVA

NAV (on 2014-09-19) 14.34
Assets (M) (on 2014-08-29) 857.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRINRVA

No dividends reported

Fees & Expenses for PRINRVA

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 PRINRVA

Filing Date: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 4,588,446 71,533,873 8.700%
Grupo Mexico SAB de CV 1,479,492 69,491,739 8.452%
Fomento Economico Mexicano SAB 469,408 58,370,885 7.099%
Promotora y Operadora de Infra 305,674 54,489,447 6.627%
Alfa SAB de CV 1,447,640 52,303,233 6.361%
Empresas ICA SAB de CV 1,899,000 44,455,590 5.407%
Cemex SAB de CV 2,571,531 42,635,984 5.185%
Industrias Bachoco SAB de CV 675,110 39,534,442 4.808%
Alsea SAB de CV 816,721 36,744,278 4.469%
Grupo Financiero Banorte SAB d 404,904 35,574,865 4.327%

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

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