• 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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PRIRVAFF:MM

11.98 MXN 0.03 0.22%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -3.43% 3-Month: -12.43% 3-Year: +10.71% 52-Week Range: 11.07 - 13.86
1-Month: -8.57% 1-Year: -0.45% 5-Year: +10.34% Beta vs MEXBOL: 0.82

Mutual Fund Chart for PRIRVAFF

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  • PRIRVAFF:MM 11.98
  • 1M
  • 1Y
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Fund Profile & Information for PRIRVAFF

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: 09-24-2008 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO / LUIS LIRA
Web Site: www.sigenera.com.mx

Fundamentals for PRIRVAFF

NAV (on 2014-12-17) 11.98
Assets (M) (on 2014-10-31) 1,104.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRIRVAFF

No dividends reported

Fees & Expenses for PRIRVAFF

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

Top Fund Holdings for PRIRVAFF

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 7,949,900 130,616,857 12.103%
Grupo Financiero Banorte SAB d 1,422,404 122,881,482 11.386%
Fomento Economico Mexicano SAB 687,500 89,045,000 8.251%
Cemex SAB de CV 4,741,531 78,661,999 7.289%
Wal-Mart de Mexico SAB de CV 2,330,000 72,532,900 6.721%
Grupo Mexico SAB de CV 1,419,492 65,679,895 6.086%
Alfa SAB de CV 1,307,640 56,110,832 5.199%
Promotora y Operadora de Infra 285,674 52,846,833 4.897%
Grupo Televisa SAB 481,000 46,810,920 4.337%
Coca-Cola Femsa SAB de CV 325,742 46,278,166 4.288%

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

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