• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Principal RV A1 SA de CV SIRV

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PRINRVAD:MM

11.21 MXN 0.000.02%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +3.92% 3-Month: +9.16% 3-Year: - 52-Week Range: 9.56 - 11.27
1-Month: +1.85% 1-Year: +15.07% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for PRINRVAD

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  • PRINRVAD:MM 11.21
  • 1M
  • 1Y
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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
Web Site: www.sigenera.com.mx

Fundamentals for PRINRVAD

NAV (on 2014-07-09) 11.21
Assets (M) (on 2014-05-30) 733.28
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: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 6,288,446 82,755,949 12.038%
Fomento Economico Mexicano SAB 479,408 57,236,521 8.326%
Grupo Mexico SAB de CV 1,449,492 56,950,541 8.284%
Grupo Financiero Banorte SAB d 564,904 48,994,124 7.127%
Alfa SAB de CV 1,267,640 43,670,198 6.352%
Cemex SAB de CV 2,571,531 43,021,714 6.258%
Grupo Televisa SAB 415,648 35,670,911 5.189%
Industrias Bachoco SAB de CV 605,110 29,039,229 4.224%
Grupo Lala SAB de CV 830,000 25,149,000 3.658%
Grupo Financiero Inbursa SAB d 634,542 21,231,775 3.088%

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

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