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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

15.97 MXN 0.03 0.18%

As of 09:29:30 ET on 04/30/2015.

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

Year To Date: +3.11% 3-Month: +1.94% 3-Year: +7.41% 52-Week Range: 14.47 - 16.08
1-Month: +0.92% 1-Year: +10.38% 5-Year: +7.14% Beta vs MEXBOL: 0.34

Mutual Fund Chart for PRNLS1FA

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  • PRNLS1FA:MM 15.97
  • 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 2015-04-30) 15.97
Assets (M) (on 2015-03-31) 1,977.28
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: 03/31/2015
Name Position Value % of Total
Principal Deuda 1 SA de CV SII 36,375,294 596,319,073 31.210%
Principal Global Investors Fun 815,379 275,841,617 14.437%
Principal Global Investors Fun 1,120,515 192,013,592 10.049%
Principal Global Investors Fun 453,114 147,203,240 7.704%
Principal Deuda LP SA de CV SI 12,087,276 134,284,197 7.028%
Principal RV A1 SA de CV SIRV 9,288,212 119,611,356 6.260%
Principal Deuda R SA de CV SII 9,672,729 105,238,305 5.508%
Principal RV SA de CV SIRV 3,931,885 57,248,360 2.996%
MUDI 2 ½ 12/10/20 88,922 47,453,626 2.484%
MBONO 8 12/07/23 325,460 37,985,163 1.988%

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

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