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Principal SAM II SA de CV SIRV

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PRNLS2FA:MM
Mexico
18.219220
MXN
0.024730
0.14%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.165190 - 18.281310
1 Yr Return
6.08%
YTD Return
0.31%
Previous Close
18.194490
52Wk Range
17.165190 - 18.281310
1 Yr Return
6.06%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/05/2016)
18.21922
Total Assets (b MXN) (on 12/31/2015)
1.249
Inception Date
08/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE PLACIDO / RODOLFO NAVARRETE
Front Load Fee
1.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Principal Global Investors Fun 651.82 k 216.20 m 18.50
Principal RV A1 SA de CV SIRV 14.01 m 181.45 m 15.53
Principal Deuda 1 SA de CV SII 10.40 m 173.85 m 14.88
Principal Global Investors Fun 414.87 k 150.18 m 12.85
Principal RV SA de CV SIRV 6.72 m 90.20 m 7.72
Principal Deuda R SA de CV SII 5.32 m 59.44 m 5.09
Principal Deuda LP SA de CV SI 5.16 m 58.85 m 5.04
Principal S SA de CV SIID 1.74 m 53.20 m 4.55
Principal Global Investors Fun 191.14 k 33.16 m 2.84
MUDI 2 06/09/22 48.45 k 24.97 m 2.14
Profile
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.
ADDRESS
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
PHONE
5281-8153-1500