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Principal SAM I SA de CV SIRV

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PRNLS1FA:MM
Mexico
16.133600
MXN
0.005440
0.03%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.665980 - 16.232580
1 Yr Return
8.09%
YTD Return
4.19%
Previous Close
16.128160
52Wk Range
14.665980 - 16.232580
1 Yr Return
8.09%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/31/2015)
16.1336
Total Assets (b MXN) (on 07/31/2015)
2.363
Inception Date
08/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE PLACIDO / RODOLFO NAVARRETE
Front Load Fee
1.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Principal Deuda 1 SA de CV SII 41.39 m 685.32 m 30.91
Principal Global Investors Fun 1.13 m 396.19 m 17.87
Principal Deuda LP SA de CV SI 14.65 m 164.82 m 7.43
Principal Global Investors Fun 453.11 k 151.42 m 6.83
Principal Global Investors Fun 868.12 k 140.49 m 6.34
Principal Deuda R SA de CV SII 12.48 m 137.93 m 6.22
Principal RV A1 SA de CV SIRV 10.25 m 137.26 m 6.19
Principal RV SA de CV SIRV 4.76 m 70.59 m 3.18
MUDI 2 ½ 12/10/20 116.19 k 62.42 m 2.82
MUDI 2 06/09/22 84.56 k 43.08 m 1.94
Profile
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.
ADDRESS
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
PHONE
5281-8153-1500