• 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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PRNLS2FB:MM

15.57 MXN 0.01 0.04%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Principal SAM II SA de CV SIRV (PRNLS2FB)

Year To Date: +5.42% 3-Month: +0.39% 3-Year: +7.35% 52-Week Range: 14.43 - 15.61
1-Month: +2.65% 1-Year: +7.14% 5-Year: +6.40% Beta vs MEXBOL: 0.41

Mutual Fund Chart for PRNLS2FB

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  • PRNLS2FB:MM 15.57
  • 1M
  • 1Y
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Fund Profile & Information for PRNLS2FB

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

Fundamentals for PRNLS2FB

NAV (on 2014-11-26) 15.57
Assets (M) (on 2014-10-31) 634.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS2FB

No dividends reported

Fees & Expenses for PRNLS2FB

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS2FB

Filing Date: 09/30/2014
Name Position Value % of Total
Principal Global Investors Fun 528,173 146,881,548 24.399%
Principal Deuda 1 SA de CV SII 6,549,877 105,907,306 17.593%
Principal RV A1 SA de CV SIRV 6,481,319 87,517,626 14.538%
Principal Global Investors Fun 418,625 53,151,722 8.829%
Principal RV SA de CV SIRV 3,654,193 47,754,120 7.933%
Principal Global Investors Fun 151,864 44,352,041 7.368%
Principal Deuda LP SA de CV SI 3,521,738 38,008,357 6.314%
Principal Deuda R SA de CV SII 2,899,085 31,270,722 5.195%
Principal Global Investors - C 106,885 13,642,600 2.266%
MUDI 2 ½ 12/10/20 17,380 9,256,850 1.538%

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

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