• 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

14.02 MXN 0.04 0.27%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +6.72% 3-Month: +3.70% 3-Year: +5.22% 52-Week Range: 13.04 - 14.02
1-Month: +2.78% 1-Year: +7.34% 5-Year: +4.84% Beta vs MEXBOL: 0.35

Mutual Fund Chart for PRNLS1FC

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  • PRNLS1FC:MM 14.02
  • 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 2014-12-24) 14.02
Assets (M) (on 2014-10-31) 1,261.85
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: 11/28/2014
Name Position Value % of Total
Principal Deuda 1 SA de CV SII 23,565,263 383,807,321 29.433%
Principal Global Investors Fun 582,055 177,189,024 13.588%
Principal Global Investors Fun 958,981 137,764,560 10.565%
Principal Global Investors Fun 427,972 125,402,794 9.617%
Principal Deuda LP SA de CV SI 9,347,364 103,140,749 7.910%
Principal RV A1 SA de CV SIRV 6,315,328 83,199,400 6.380%
Principal Deuda R SA de CV SII 7,165,008 78,196,841 5.997%
MUDI 2 ½ 12/10/20 67,978 37,066,983 2.843%
Principal RV SA de CV SIRV 2,655,438 36,061,469 2.765%
MBONO 8 12/07/23 231,460 27,729,344 2.126%

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

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