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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Principal RV A1 SA de CV SIRV

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PRINRVA:MM

13.85 MXN 0.000.04%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.79% 3-Month: +1.04% 3-Year: +11.86% 52-Week Range: 12.49 - 14.46
1-Month: -0.23% 1-Year: +6.12% 5-Year: +12.39% Beta vs MEXBOL: 0.85

Mutual Fund Chart for PRINRVA

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  • PRINRVA:MM 13.85
  • 1M
  • 1Y
Interactive PRINRVA Chart

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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 / LUIS LIRA
Web Site: www.sigenera.com.mx

Fundamentals for PRINRVA

NAV (on 2015-05-29) 13.85
Assets (M) (on 2015-04-30) 1,358.08
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 12,849,900 207,011,889 15.795%
Fomento Economico Mexicano SAB 1,017,700 141,541,716 10.800%
Grupo Televisa SAB 1,103,164 123,179,292 9.399%
Cemex SAB de CV 7,281,592 107,767,562 8.223%
Grupo Financiero Banorte SAB d 1,217,404 106,498,502 8.126%
Grupo Mexico SAB de CV 2,134,492 101,089,541 7.713%
Wal-Mart de Mexico SAB de CV 2,567,000 93,028,080 7.098%
Alfa SAB de CV 1,831,040 57,036,896 4.352%
Promotora y Operadora de Infra 185,042 32,639,558 2.490%
Alsea SAB de CV 571,102 26,310,669 2.008%

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

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