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Principal SAM I SA de CV SIRV

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PRNLS1XC:MM
Mexico
15.327580
MXN
0.032070
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.962380 - 15.330460
1 Yr Return
7.96%
YTD Return
4.12%
Previous Close
15.30
52Wk Range
13.96 - 15.33
1 Yr Return
7.96%
YTD Return
4.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.32758
Total Assets (b MXN) (on 05/29/2015)
2.204
Inception Date
09/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE PLACIDO / RODOLFO NAVARRETE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Principal Deuda 1 SA de CV SII 39.75 m 656.05 m 30.45
Principal Global Investors Fun 1.03 m 356.45 m 16.55
Principal Global Investors Fun 1.05 m 175.46 m 8.14
Principal Deuda LP SA de CV SI 14.43 m 161.58 m 7.50
Principal Global Investors Fun 453.11 k 152.87 m 7.10
Principal RV A1 SA de CV SIRV 9.86 m 130.46 m 6.06
Principal Deuda R SA de CV SII 11.19 m 123.10 m 5.71
Principal RV SA de CV SIRV 4.47 m 67.28 m 3.12
MUDI 2 ½ 12/10/20 88.92 k 48.03 m 2.23
MUDI 2 06/09/22 84.56 k 43.56 m 2.02
Profile
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.
ADDRESS
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
PHONE
5281-8153-1500