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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Principal SAM I SA de CV SIRV

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PRNLS1FA:MM

15.79 MXN 0.04 0.23%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Principal SAM I SA de CV SIRV (PRNLS1FA)

Year To Date: +1.74% 3-Month: +3.49% 3-Year: +7.43% 52-Week Range: 14.31 - 15.82
1-Month: +0.71% 1-Year: +9.48% 5-Year: +6.93% Beta vs MEXBOL: 0.34

Mutual Fund Chart for PRNLS1FA

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  • PRNLS1FA:MM 15.79
  • 1M
  • 1Y
Interactive PRNLS1FA Chart

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Fund Profile & Information for PRNLS1FA

Principal SAM I SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 08-07-2008 Telephone: 5281-8153-1500
Managers: JORGE PLACIDO / RODOLFO NAVARRETE
Web Site: www.sigenera.com.mx

Fundamentals for PRNLS1FA

NAV (on 2015-03-06) 15.79
Assets (M) (on 2014-12-31) 1,365.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS1FA

No dividends reported

Fees & Expenses for PRNLS1FA

Front Load 1.80
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS1FA

Filing Date: 01/30/2015
Name Position Value % of Total
Principal Deuda 1 SA de CV SII 29,465,427 483,148,025 30.735%
Principal Global Investors Fun 610,584 197,156,716 12.542%
Principal Global Investors Fun 1,100,614 184,439,027 11.733%
Principal Global Investors Fun 441,017 137,459,152 8.744%
Principal Deuda LP SA de CV SI 10,502,689 118,588,907 7.544%
Principal RV A1 SA de CV SIRV 8,409,529 101,058,538 6.429%
Principal Deuda R SA de CV SII 8,430,891 92,708,362 5.898%
Principal RV SA de CV SIRV 2,872,419 40,258,222 2.561%
MUDI 2 ½ 12/10/20 67,978 37,077,948 2.359%
MBONO 8 12/07/23 238,460 28,830,168 1.834%

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

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