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  • 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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PRIRVAFA:MM

10.42 MXN 0.06 0.56%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +0.27% 3-Month: +0.27% 3-Year: +6.71% 52-Week Range: 9.73 - 11.38
1-Month: -1.85% 1-Year: +6.95% 5-Year: +6.84% Beta vs MEXBOL: 0.85

Mutual Fund Chart for PRIRVAFA

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  • PRIRVAFA:MM 10.42
  • 1M
  • 1Y
Interactive PRIRVAFA Chart

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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 / LUIS LIRA
Web Site: www.sigenera.com.mx

Fundamentals for PRIRVAFA

NAV (on 2015-03-31) 10.42
Assets (M) (on 2015-02-27) 1,369.67
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for PRIRVAFA

No dividends reported

Fees & Expenses for PRIRVAFA

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIRVAFA

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 13,104,900 209,678,400 15.882%
Fomento Economico Mexicano SAB 1,017,700 145,256,321 11.002%
Grupo Financiero Banorte SAB d 1,322,404 107,365,981 8.132%
Grupo Televisa SAB 1,042,664 105,945,089 8.025%
Cemex SAB de CV 6,851,531 103,800,695 7.862%
Wal-Mart de Mexico SAB de CV 2,472,000 90,450,480 6.851%
Grupo Mexico SAB de CV 1,884,492 85,216,728 6.455%
Alfa SAB de CV 2,401,040 77,769,686 5.890%
Coca-Cola Femsa SAB de CV 245,903 31,741,159 2.404%
Promotora y Operadora de Infra 139,542 24,979,413 1.892%

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

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