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  • 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

17.85 MXN 0.02 0.09%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +4.42% 3-Month: +2.03% 3-Year: +9.20% 52-Week Range: 15.81 - 18.07
1-Month: -0.55% 1-Year: +13.02% 5-Year: +9.28% Beta vs MEXBOL: 0.39

Mutual Fund Chart for PRNLS2FA

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  • PRNLS2FA:MM 17.85
  • 1M
  • 1Y
Interactive PRNLS2FA Chart

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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 2015-05-27) 17.85
Assets (M) (on 2015-04-30) 875.71
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: 04/30/2015
Name Position Value % of Total
Principal Global Investors Fun 536,593 179,799,399 21.040%
Principal Deuda 1 SA de CV SII 9,367,065 154,053,055 18.027%
Principal RV A1 SA de CV SIRV 9,706,653 128,126,694 14.993%
Principal RV SA de CV SIRV 4,512,242 70,534,798 8.254%
Principal Global Investors Fun 201,572 69,556,706 8.140%
Principal Global Investors Fun 403,441 67,746,769 7.928%
Principal Deuda LP SA de CV SI 4,267,546 47,640,916 5.575%
Principal Deuda R SA de CV SII 2,550,840 27,861,805 3.260%
Principal Global Investors - C 131,499 16,379,251 1.917%
MUDI 2 ½ 12/10/20 23,316 12,450,376 1.457%

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

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