• 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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PRIRVAMB:MM

10.11 MXN 0.34 3.52%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -1.60% 3-Month: -8.80% 3-Year: +8.78% 52-Week Range: 9.08 - 11.18
1-Month: -2.86% 1-Year: +0.72% 5-Year: +7.65% Beta vs MEXBOL: 0.82

Mutual Fund Chart for PRIRVAMB

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  • PRIRVAMB:MM 10.11
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  • 1Y
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Fund Profile & Information for PRIRVAMB

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: 10-22-2007 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO / LUIS LIRA
Web Site: www.sigenera.com.mx

Fundamentals for PRIRVAMB

NAV (on 2014-12-19) 10.11
Assets (M) (on 2014-10-31) 1,104.35
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for PRIRVAMB

No dividends reported

Fees & Expenses for PRIRVAMB

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 PRIRVAMB

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 8,099,900 132,838,360 11.982%
Grupo Financiero Banorte SAB d 1,662,404 130,997,435 11.816%
Fomento Economico Mexicano SAB 737,500 97,910,500 8.831%
Alfa SAB de CV 2,407,640 89,058,604 8.033%
Cemex SAB de CV 4,741,531 81,886,240 7.386%
Grupo Mexico SAB de CV 1,474,492 67,177,856 6.059%
Wal-Mart de Mexico SAB de CV 2,195,000 65,301,250 5.890%
Grupo Televisa SAB 481,000 48,720,490 4.395%
Coca-Cola Femsa SAB de CV 350,742 48,395,381 4.365%
Promotora y Operadora de Infra 274,542 47,248,678 4.262%

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

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