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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

10.76 MXN 0.09 0.79%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.82% 3-Month: -0.80% 3-Year: +7.71% 52-Week Range: 10.04 - 11.84
1-Month: -3.10% 1-Year: +7.72% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for PRINRVAD

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  • PRINRVAD:MM 10.76
  • 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 2015-03-27) 10.76
Assets (M) (on 2015-02-27) 1,369.67
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: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 13,104,900 209,678,400 15.882%
Fomento Economico Mexicano SAB 1,017,700 145,256,321 11.002%
Grupo Financiero Banorte SAB d 1,322,404 107,365,981 8.132%
Grupo Televisa SAB 1,042,664 105,945,089 8.025%
Cemex SAB de CV 6,851,531 103,800,695 7.862%
Wal-Mart de Mexico SAB de CV 2,472,000 90,450,480 6.851%
Grupo Mexico SAB de CV 1,884,492 85,216,728 6.455%
Alfa SAB de CV 2,401,040 77,769,686 5.890%
Coca-Cola Femsa SAB de CV 245,903 31,741,159 2.404%
Promotora y Operadora de Infra 139,542 24,979,413 1.892%

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

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