• 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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PRNLS1XC:MM

13.74 MXN 0.03 0.25%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Principal SAM I SA de CV SIRV (PRNLS1XC)

Year To Date: +0.68% 3-Month: +0.20% 3-Year: +5.81% 52-Week Range: 13.00 - 13.79
1-Month: +0.05% 1-Year: +3.11% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for PRNLS1XC

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  • PRNLS1XC:MM 13.74
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Fund Profile & Information for PRNLS1XC

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: 09-06-2010 Telephone: 5281-8153-1500
Managers: JORGE PLACIDO / RODOLFO NAVARRETE
Web Site: www.sigenera.com.mx

Fundamentals for PRNLS1XC

NAV (on 2014-04-16) 13.74
Assets (M) (on 2014-02-28) 845.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS1XC

No dividends reported

Fees & Expenses for PRNLS1XC

Front Load -
Back Load -
Current Mgmt Fee 2.27
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS1XC

Filing Date: 02/28/2014
Name Position Value % of Total
Principal Deuda 1 SA de CV SII 16,208,526 256,061,856 30.507%
Principal Global Investors Fun 483,659 140,169,928 16.700%
Principal Global Investors Fun 335,547 89,645,289 10.680%
Principal Deuda R SA de CV SII 7,430,398 77,714,362 9.259%
Principal Global Investors Fun 525,058 63,078,734 7.515%
Principal Deuda LP SA de CV SI 5,984,207 62,448,731 7.440%
Principal RV A1 SA de CV SIRV 4,505,140 50,998,086 6.076%
Principal RV SA de CV SIRV 1,480,767 17,836,841 2.125%
MBONO 8 12/07/23 151,460 17,304,382 2.062%
Principal Global Investors - C 102,500 12,205,397 1.454%

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

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