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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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PRINRVAD:MM

11.10 MXN 0.10 0.86%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +3.24% 3-Month: +7.68% 3-Year: +8.47% 52-Week Range: 10.16 - 11.84
1-Month: +2.67% 1-Year: +8.90% 5-Year: - Beta vs MEXBOL: 0.85

Mutual Fund Chart for PRINRVAD

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  • PRINRVAD:MM 11.10
  • 1M
  • 1Y
Interactive PRINRVAD Chart

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Fund Profile & Information for PRINRVAD

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: 10-17-2011 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO / LUIS LIRA
Web Site: www.sigenera.com.mx

Fundamentals for PRINRVAD

NAV (on 2015-05-04) 11.10
Assets (M) (on 2015-03-31) 1,369.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRINRVAD

No dividends reported

Fees & Expenses for PRINRVAD

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRINRVAD

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 13,599,900 212,974,434 16.061%
Fomento Economico Mexicano SAB 1,017,700 145,643,047 10.983%
Grupo Televisa SAB 1,103,164 111,198,931 8.386%
Grupo Financiero Banorte SAB d 1,217,404 107,764,602 8.127%
Wal-Mart de Mexico SAB de CV 2,567,000 97,828,370 7.377%
Cemex SAB de CV 6,605,592 91,906,654 6.931%
Grupo Mexico SAB de CV 1,784,492 80,391,365 6.062%
Alfa SAB de CV 1,831,040 56,396,032 4.253%
Promotora y Operadora de Infra 185,042 30,108,184 2.271%
iShares NAFTRAC ISHRS 587,000 25,657,770 1.935%

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

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