• 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

11.70 MXN 0.07 0.56%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +7.89% 3-Month: +9.79% 3-Year: - 52-Week Range: 9.56 - 11.64
1-Month: +2.98% 1-Year: +12.20% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for PRINRVAD

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  • PRINRVAD:MM 11.70
  • 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 2014-08-22) 11.70
Assets (M) (on 2014-07-31) 846.79
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: 06/30/2014
Name Position Value % of Total
Grupo Mexico SAB de CV 1,749,492 75,630,539 10.728%
America Movil SAB de CV 5,088,446 68,439,599 9.708%
Alfa SAB de CV 1,647,640 59,166,752 8.393%
Empresas ICA SAB de CV 1,899,000 47,930,760 6.799%
Fomento Economico Mexicano SAB 389,408 47,348,119 6.716%
Cemex SAB de CV 2,571,531 44,178,903 6.267%
Fibra Shop Portafolios Inmobil 1,968,027 35,719,690 5.067%
Grupo Financiero Interacciones 365,000 34,310,000 4.867%
Grupo Financiero Banorte SAB d 364,904 33,859,442 4.803%
Industrias Bachoco SAB de CV 505,110 29,291,329 4.155%

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

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