• 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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PRNLS1FB:MM

14.04 MXN 0.01 0.04%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Principal SAM I SA de CV SIRV (PRNLS1FB)

Year To Date: +3.58% 3-Month: +0.45% 3-Year: +6.13% 52-Week Range: 13.25 - 14.16
1-Month: +0.14% 1-Year: +5.95% 5-Year: +5.32% Beta vs MEXBOL: 0.35

Mutual Fund Chart for PRNLS1FB

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  • PRNLS1FB:MM 14.04
  • 1M
  • 1Y
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Fund Profile & Information for PRNLS1FB

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: 08-12-2008 Telephone: 5281-8153-1500
Managers: JORGE PLACIDO / RODOLFO NAVARRETE
Web Site: www.sigenera.com.mx

Fundamentals for PRNLS1FB

NAV (on 2014-09-18) 14.04
Assets (M) (on 2014-08-29) 978.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS1FB

No dividends reported

Fees & Expenses for PRNLS1FB

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS1FB

Filing Date: 07/31/2014
Name Position Value % of Total
Principal Deuda 1 SA de CV SII 17,726,701 285,459,324 30.820%
Principal Global Investors Fun 497,337 146,795,604 15.849%
Principal Global Investors Fun 343,740 96,148,122 10.381%
Principal Deuda LP SA de CV SI 7,743,934 83,875,231 9.056%
Principal Deuda R SA de CV SII 7,374,763 79,336,616 8.566%
Principal Global Investors Fun 607,855 78,590,030 8.485%
Principal RV A1 SA de CV SIRV 4,295,625 56,246,304 6.073%
Principal RV SA de CV SIRV 1,680,067 22,691,512 2.450%
Principal Global Investors - C 118,133 16,193,911 1.748%
MBONO 8 12/07/23 106,460 12,445,333 1.344%

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

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