• 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

16.51 MXN 0.04 0.27%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.64% 3-Month: +2.32% 3-Year: +9.34% 52-Week Range: 15.07 - 16.63
1-Month: +1.01% 1-Year: +9.61% 5-Year: +7.66% Beta vs MEXBOL: 0.41

Mutual Fund Chart for PRNLS2FA

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  • PRNLS2FA:MM 16.51
  • 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 2014-09-19) 16.51
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: 07/31/2014
Name Position Value % of Total
Principal Global Investors Fun 452,372 126,533,590 25.442%
Principal Deuda 1 SA de CV SII 5,497,865 88,534,061 17.802%
Principal RV A1 SA de CV SIRV 5,699,126 74,623,547 15.005%
Principal Global Investors Fun 151,864 44,824,519 9.013%
Principal RV SA de CV SIRV 2,710,911 36,614,415 7.362%
Principal Global Investors Fun 275,784 35,656,343 7.170%
Principal Deuda LP SA de CV SI 2,924,332 31,673,697 6.369%
Principal Deuda R SA de CV SII 2,557,315 27,511,219 5.532%
Principal Global Investors - C 97,555 13,373,077 2.689%
MUDI 2 ½ 12/10/20 12,560 6,729,353 1.353%

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

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