• 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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PRIRVAXB:MM

9.66 MXN 0.01 0.06%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -6.02% 3-Month: -5.45% 3-Year: +6.27% 52-Week Range: 8.70 - 10.28
1-Month: +5.91% 1-Year: -2.14% 5-Year: +14.59% Beta vs MEXBOL: 0.83

Mutual Fund Chart for PRIRVAXB

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  • PRIRVAXB:MM 9.66
  • 1M
  • 1Y
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Fund Profile & Information for PRIRVAXB

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: 10-23-2007 Telephone: 5281-8153-1500
Managers: EDUARDO GARZA ZAMBRANO
Web Site: www.sigenera.com.mx

Fundamentals for PRIRVAXB

NAV (on 2014-04-16) 9.66
Assets (M) (on 2014-02-28) 659.78
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for PRIRVAXB

No dividends reported

Fees & Expenses for PRIRVAXB

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 PRIRVAXB

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 6,438,446 82,669,647 12.719%
Fomento Economico Mexicano SAB 479,408 54,408,014 8.371%
Grupo Mexico SAB de CV 1,299,492 52,928,309 8.143%
Grupo Financiero Banorte SAB d 614,639 52,877,393 8.135%
Cemex SAB de CV 2,472,626 42,875,335 6.596%
Alfa SAB de CV 1,267,640 40,425,040 6.219%
Grupo Televisa SAB 415,648 32,378,979 4.982%
Wal-Mart de Mexico SAB de CV 840,622 23,613,072 3.633%
Grupo Financiero Inbursa SAB d 664,542 21,092,563 3.245%
Industrias Bachoco SAB de CV 445,110 20,559,631 3.163%

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

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