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Principal RV A1 SA de CV SIRV

PRINRVAD:MM
Mexico
11.63
MXN
0.02
0.18%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
10.22 - 11.82
1 Yr Return
3.48%
YTD Return
6.42%
Previous Close
11.61
52Wk Range
10.22 - 11.82
1 Yr Return
3.48%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/23/2016)
11.62945
Total Assets (b MXN) (on 04/29/2016)
1.255
Inception Date
10/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO / LUIS LIRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
Phone
5281-8153-1500
Website
-