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Principal RV A1 SA de CV SIRV

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PRIRVAMB:MM
Mexico
10.107670
MXN
0.167640
1.63%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.560845 - 11.183370
1 Yr Return
-8.81%
YTD Return
-1.04%
Previous Close
10.275310
52Wk Range
9.560845 - 11.183370
1 Yr Return
-8.81%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/02/2015)
10.10767
Total Assets (b MXN) (on 07/31/2015)
1.410
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO GARZA ZAMBRANO / LUIS LIRA
Front Load Fee
0.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 13.85 m 232.12 m 16.77
Fomento Economico Mexicano SAB 1.08 m 150.85 m 10.90
Cemex SAB de CV 9.13 m 131.59 m 9.51
Grupo Televisa SAB 863.16 k 105.40 m 7.62
Grupo Financiero Banorte SAB d 1.22 m 104.99 m 7.59
Grupo Mexico SAB de CV 2.05 m 97.34 m 7.03
Alfa SAB de CV 2.46 m 73.91 m 5.34
Wal-Mart de Mexico SAB de CV 1.93 m 73.67 m 5.32
Promotora y Operadora de Infra 285.04 k 48.00 m 3.47
Grupo Financiero Inbursa SAB d 849.17 k 30.25 m 2.19
Profile
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.
ADDRESS
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
PHONE
5281-8153-1500