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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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PRNLS1FB:MM

15.01 MXN 0.02 0.10%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.88% 3-Month: +3.10% 3-Year: +6.40% 52-Week Range: 13.64 - 15.04
1-Month: +1.03% 1-Year: +10.03% 5-Year: +5.96% Beta vs MEXBOL: 0.34

Mutual Fund Chart for PRNLS1FB

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  • PRNLS1FB:MM 15.01
  • 1M
  • 1Y
Interactive PRNLS1FB Chart

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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 2015-04-17) 15.01
Assets (M) (on 2015-03-31) 1,977.28
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: 02/27/2015
Name Position Value % of Total
Principal Deuda 1 SA de CV SII 32,275,277 528,920,914 30.489%
Principal Global Investors Fun 673,778 223,190,622 12.865%
Principal Global Investors Fun 1,120,515 183,830,227 10.597%
Principal Global Investors Fun 453,114 145,495,357 8.387%
Principal Deuda LP SA de CV SI 10,726,701 119,591,700 6.894%
Principal RV A1 SA de CV SIRV 8,532,326 111,327,460 6.417%
Principal Deuda R SA de CV SII 9,525,888 104,237,620 6.009%
Principal RV SA de CV SIRV 3,475,965 50,422,512 2.907%
MUDI 2 ½ 12/10/20 79,642 42,915,510 2.474%
MBONO 8 12/07/23 325,460 38,465,113 2.217%

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

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