• 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

14.01 MXN 0.03 0.23%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +3.09% 3-Month: +2.45% 3-Year: +6.34% 52-Week Range: 13.08 - 14.02
1-Month: +0.03% 1-Year: +6.90% 5-Year: +6.20% Beta vs MEXBOL: 0.35

Mutual Fund Chart for PRNLS1FB

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  • PRNLS1FB:MM 14.01
  • 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 2014-07-22) 14.01
Assets (M) (on 2014-05-30) 875.03
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: 05/30/2014
Name Position Value % of Total
Principal Deuda 1 SA de CV SII 16,390,491 262,088,852 30.194%
Principal Global Investors Fun 497,337 142,825,688 16.454%
Principal Global Investors Fun 340,089 90,191,207 10.390%
Principal Deuda R SA de CV SII 7,648,269 81,481,576 9.387%
Principal Deuda LP SA de CV SI 6,730,257 72,073,770 8.303%
Principal Global Investors Fun 553,965 67,722,833 7.802%
Principal RV A1 SA de CV SIRV 4,242,928 52,642,882 6.065%
Principal RV SA de CV SIRV 1,680,067 21,251,193 2.448%
Principal Global Investors - C 118,133 15,018,907 1.730%
MBONO 8 12/07/23 106,460 12,774,078 1.472%

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

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