• 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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PRNLS1FC:MM

13.60 MXN 0.01 0.11%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Principal SAM I SA de CV SIRV (PRNLS1FC)

Year To Date: +3.38% 3-Month: +2.26% 3-Year: +5.48% 52-Week Range: 12.77 - 13.60
1-Month: +0.75% 1-Year: +6.31% 5-Year: +5.20% Beta vs MEXBOL: 0.35

Mutual Fund Chart for PRNLS1FC

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  • PRNLS1FC:MM 13.60
  • 1M
  • 1Y
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Fund Profile & Information for PRNLS1FC

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: 07-09-2009 Telephone: 5281-8153-1500
Managers: JORGE PLACIDO / RODOLFO NAVARRETE
Web Site: www.sigenera.com.mx

Fundamentals for PRNLS1FC

NAV (on 2014-08-22) 13.60
Assets (M) (on 2014-07-31) 935.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS1FC

No dividends reported

Fees & Expenses for PRNLS1FC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS1FC

Filing Date: 06/30/2014
Name Position Value % of Total
Principal Deuda 1 SA de CV SII 16,687,714 267,982,375 30.450%
Principal Global Investors Fun 497,337 145,772,216 16.563%
Principal Global Investors Fun 340,089 93,057,107 10.574%
Principal Deuda R SA de CV SII 7,179,140 77,147,096 8.766%
Principal Deuda LP SA de CV SI 6,915,304 74,958,970 8.517%
Principal Global Investors Fun 562,032 70,214,747 7.978%
Principal RV A1 SA de CV SIRV 4,111,783 53,220,382 6.047%
Principal RV SA de CV SIRV 1,680,067 22,005,136 2.500%
Principal Global Investors - C 118,133 15,387,320 1.748%
MBONO 8 12/07/23 106,460 12,504,126 1.421%

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

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