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Principal RV A1 SA de CV SIRV

PRINRVAD:MM
Mexico
12.32
MXN
0.24
1.98%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.22 - 12.53
1 Yr Return
14.14%
YTD Return
12.73%
Previous Close
12.08
52Wk Range
10.22 - 12.53
1 Yr Return
12.67%
YTD Return
12.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/23/2016)
12.31925
Total Assets (b MXN) (on 08/31/2016)
1.075
Inception Date
10/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO / OMAR MORALES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
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
-