• 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

14.22 MXN 0.000.00%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +4.22% 3-Month: +1.17% 3-Year: +6.49% 52-Week Range: 13.33 - 14.28
1-Month: +0.84% 1-Year: +6.59% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for PRNLS1XC

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  • PRNLS1XC:MM 14.22
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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 2014-09-15) 14.22
Assets (M) (on 2014-07-31) 935.04
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: 07/31/2014
Name Position Value % of Total
Principal Deuda 1 SA de CV SII 17,726,701 285,459,324 30.820%
Principal Global Investors Fun 497,337 146,795,604 15.849%
Principal Global Investors Fun 343,740 96,148,122 10.381%
Principal Deuda LP SA de CV SI 7,743,934 83,875,231 9.056%
Principal Deuda R SA de CV SII 7,374,763 79,336,616 8.566%
Principal Global Investors Fun 607,855 78,590,030 8.485%
Principal RV A1 SA de CV SIRV 4,295,625 56,246,304 6.073%
Principal RV SA de CV SIRV 1,680,067 22,691,512 2.450%
Principal Global Investors - C 118,133 16,193,911 1.748%
MBONO 8 12/07/23 106,460 12,445,333 1.344%

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

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