• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Principal SAM II SA de CV SIRV

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PRNLS2FA:MM

16.45 MXN 0.03 0.16%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Principal SAM II SA de CV SIRV (PRNLS2FA)

Year To Date: +5.29% 3-Month: +1.42% 3-Year: +9.03% 52-Week Range: 15.07 - 16.63
1-Month: -0.21% 1-Year: +8.66% 5-Year: +7.64% Beta vs MEXBOL: 0.41

Mutual Fund Chart for PRNLS2FA

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  • PRNLS2FA:MM 16.45
  • 1M
  • 1Y
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Fund Profile & Information for PRNLS2FA

Principal SAM II 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: 08-07-2008 Telephone: 5281-8153-1500
Managers: JORGE PLACIDO / RODOLFO NAVARRETE
Web Site: www.sigenera.com.mx

Fundamentals for PRNLS2FA

NAV (on 2014-09-23) 16.45
Assets (M) (on 2014-08-29) 549.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS2FA

No dividends reported

Fees & Expenses for PRNLS2FA

Front Load 1.80
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS2FA

Filing Date: 08/29/2014
Name Position Value % of Total
Principal Global Investors Fun 481,525 133,417,827 25.125%
Principal Deuda 1 SA de CV SII 5,835,678 94,256,470 17.750%
Principal RV A1 SA de CV SIRV 5,781,258 78,872,159 14.853%
Principal Global Investors Fun 151,864 44,558,338 8.391%
Principal Global Investors Fun 318,887 41,010,156 7.723%
Principal RV SA de CV SIRV 2,886,566 39,708,927 7.478%
Principal Deuda LP SA de CV SI 3,209,177 34,989,907 6.589%
Principal Deuda R SA de CV SII 2,742,655 29,620,381 5.578%
Principal Global Investors - C 97,555 13,744,447 2.588%
MUDI 2 ½ 12/10/20 15,345 8,269,978 1.557%

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

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