• 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 0.02 0.11%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.65% 3-Month: +4.02% 3-Year: +9.54% 52-Week Range: 14.81 - 16.53
1-Month: +0.42% 1-Year: +11.45% 5-Year: +8.29% Beta vs MEXBOL: 0.40

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 2014-08-29) 16.51
Assets (M) (on 2014-07-31) 500.62
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: 06/30/2014
Name Position Value % of Total
Principal Global Investors Fun 409,154 111,955,001 25.319%
Principal Deuda 1 SA de CV SII 4,963,269 79,703,464 18.025%
Principal RV A1 SA de CV SIRV 5,172,448 66,948,976 15.141%
Principal Global Investors Fun 145,747 42,719,093 9.661%
Principal RV SA de CV SIRV 2,462,643 32,255,139 7.295%
Principal Global Investors Fun 228,267 28,517,391 6.449%
Principal Deuda R SA de CV SII 2,324,692 24,981,159 5.650%
Principal Deuda LP SA de CV SI 2,142,305 23,221,680 5.252%
Principal Global Investors - C 97,555 12,706,987 2.874%
MUDI 2 ½ 12/10/20 8,819 4,737,959 1.072%

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

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