• 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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PRINVAXC:MM

11.65 MXN 0.03 0.26%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +7.74% 3-Month: +8.65% 3-Year: +16.19% 52-Week Range: 9.59 - 11.62
1-Month: +2.54% 1-Year: +12.19% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for PRINVAXC

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  • PRINVAXC:MM 11.65
  • 1M
  • 1Y
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Fund Profile & Information for PRINVAXC

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: 12-07-2010 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.sigenera.com.mx

Fundamentals for PRINVAXC

NAV (on 2014-08-20) 11.65
Assets (M) (on 2014-07-31) 846.79
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for PRINVAXC

No dividends reported

Fees & Expenses for PRINVAXC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRINVAXC

Filing Date: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 6,538,446 81,272,884 11.627%
Grupo Mexico SAB de CV 1,449,492 61,371,491 8.780%
Fomento Economico Mexicano SAB 419,408 51,184,552 7.323%
Alfa SAB de CV 1,267,640 45,609,687 6.525%
Cemex SAB de CV 2,571,531 42,584,553 6.092%
Grupo Televisa SAB 415,648 36,099,029 5.164%
Grupo Financiero Banorte SAB d 364,904 33,928,774 4.854%
Industrias Bachoco SAB de CV 605,110 33,771,189 4.831%
Grupo Financiero Interacciones 365,000 31,645,500 4.527%
Mexichem SAB de CV 535,440 27,355,630 3.914%

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

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