- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Principal RV A1 SA de CV SIRV
+ Add to WatchlistPRINRVAD:MM
9.51 MXN 0.02 0.23%As of 09:29:30 ET on 06/19/2013.
Snapshot for Principal RV A1 SA de CV SIRV (PRINRVAD)
| Year To Date: | -5.72% | 3-Month: | -7.99% | 3-Year: | - | 52-Week Range: | 8.56 - 10.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.36% | 1-Year: | +12.38% | 5-Year: | - | Beta vs MEXBOL: | - |
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 | ||
| Web Site: | www.sigenera.com.mx | ||
Fundamentals for PRINRVAD
| NAV | (on 2013-06-19) 9.51 |
|---|---|
| Assets (M) | (on 2013-05-31) 626.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 7,078,446 | 90,958,031 | 14.627% |
| Grupo Mexico SAB de CV | 1,202,492 | 50,877,437 | 8.182% |
| Fomento Economico Mexicano SAB | 361,408 | 50,336,906 | 8.095% |
| Wal-Mart de Mexico SAB de CV | 1,245,622 | 46,984,862 | 7.556% |
| Grupo Financiero Banorte SAB d | 560,244 | 45,799,947 | 7.365% |
| Alfa SAB de CV | 1,067,640 | 32,200,022 | 5.178% |
| Cemex SAB de CV | 2,127,626 | 31,765,456 | 5.108% |
| Grupo Televisa SAB | 401,648 | 26,854,185 | 4.318% |
| Arca Continental SAB de CV | 202,012 | 20,395,132 | 3.280% |
| OHL Mexico SAB de CV | 581,264 | 20,059,421 | 3.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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