• 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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PRIRVAFB:MM

10.79 MXN 0.10 0.95%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +7.42% 3-Month: +4.97% 3-Year: +14.10% 52-Week Range: 8.96 - 11.04
1-Month: -0.25% 1-Year: +11.46% 5-Year: +11.17% Beta vs MEXBOL: 0.81

Mutual Fund Chart for PRIRVAFB

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  • PRIRVAFB:MM 10.79
  • 1M
  • 1Y
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Fund Profile & Information for PRIRVAFB

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: 10-12-2007 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.sigenera.com.mx

Fundamentals for PRIRVAFB

NAV (on 2014-09-23) 10.79
Assets (M) (on 2014-08-29) 857.22
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for PRIRVAFB

No dividends reported

Fees & Expenses for PRIRVAFB

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

Top Fund Holdings for PRIRVAFB

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 4,588,446 73,369,252 8.785%
Grupo Mexico SAB de CV 1,419,492 67,425,870 8.074%
Fomento Economico Mexicano SAB 469,408 59,581,957 7.134%
Alfa SAB de CV 1,297,640 54,591,715 6.537%
Promotora y Operadora de Infra 285,674 52,364,044 6.270%
Cemex SAB de CV 2,571,531 44,667,493 5.349%
Empresas ICA SAB de CV 1,749,000 42,395,760 5.077%
Grupo Financiero Banorte SAB d 459,904 42,334,163 5.069%
Industrias Bachoco SAB de CV 675,110 42,214,628 5.055%
Grupo Financiero Interacciones 365,000 39,248,450 4.700%

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

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