• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Principal RV A1 SA de CV SIRV

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PRINVAXC:MM

11.03 MXN 0.04 0.39%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +2.30% 3-Month: -4.85% 3-Year: +10.40% 52-Week Range: 9.59 - 11.98
1-Month: -3.60% 1-Year: +3.20% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for PRINVAXC

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  • PRINVAXC:MM 11.03
  • 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 / LUIS LIRA
Web Site: www.sigenera.com.mx

Fundamentals for PRINVAXC

NAV (on 2014-12-26) 11.03
Assets (M) (on 2014-10-31) 1,104.35
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 8,099,900 132,838,360 11.982%
Grupo Financiero Banorte SAB d 1,662,404 130,997,435 11.816%
Fomento Economico Mexicano SAB 737,500 97,910,500 8.831%
Alfa SAB de CV 2,407,640 89,058,604 8.033%
Cemex SAB de CV 4,741,531 81,886,240 7.386%
Grupo Mexico SAB de CV 1,474,492 67,177,856 6.059%
Wal-Mart de Mexico SAB de CV 2,195,000 65,301,250 5.890%
Grupo Televisa SAB 481,000 48,720,490 4.395%
Coca-Cola Femsa SAB de CV 350,742 48,395,381 4.365%
Promotora y Operadora de Infra 274,542 47,248,678 4.262%

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

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