- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Principal RV A1 SA de CV SIRV
+ Add to WatchlistPRIRVAFA:MM
9.59 MXN 0.07 0.78%As of 09:29:30 ET on 05/24/2013.
Snapshot for Principal RV A1 SA de CV SIRV (PRIRVAFA)
| Year To Date: | -3.34% | 3-Month: | -5.06% | 3-Year: | +11.80% | 52-Week Range: | 8.22 - 10.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.66% | 1-Year: | +15.56% | 5-Year: | +5.79% | Beta vs MEXBOL: | 0.81 |
Fund Profile & Information for PRIRVAFA
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: | 10-18-2007 | Telephone: | 5281-8153-1500 |
|---|---|---|---|
| Managers: | EDUARDO GARZA ZAMBRANO | ||
| Web Site: | www.sigenera.com.mx | ||
Fundamentals for PRIRVAFA
| NAV | (on 2013-05-24) 9.59 |
|---|---|
| Assets (M) | (on 2013-03-27) 631.67 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PRIRVAFA
No dividends reported
Fees & Expenses for PRIRVAFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIRVAFA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 6,878,446 | 90,038,858 | 14.699% |
| Grupo Mexico SAB de CV | 1,212,492 | 60,491,226 | 9.875% |
| Fomento Economico Mexicano SAB | 401,408 | 55,783,670 | 9.107% |
| Grupo Financiero Banorte SAB d | 480,244 | 47,390,478 | 7.737% |
| Wal-Mart de Mexico SAB de CV | 1,155,622 | 46,687,129 | 7.622% |
| Cemex SAB de CV | 2,242,026 | 32,401,584 | 5.290% |
| Grupo Televisa SAB | 401,648 | 26,328,026 | 4.298% |
| Alfa SAB de CV | 872,640 | 26,318,822 | 4.297% |
| OHL Mexico SAB de CV | 671,264 | 22,990,792 | 3.753% |
| El Puerto de Liverpool SAB de | 150,000 | 22,818,000 | 3.725% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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