• 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

15.39 MXN 0.04 0.26%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +3.88% 3-Month: +3.97% 3-Year: +7.97% 52-Week Range: 13.98 - 15.35
1-Month: +0.50% 1-Year: +9.57% 5-Year: +7.64% Beta vs MEXBOL: 0.40

Mutual Fund Chart for PRNLS2FB

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  • PRNLS2FB:MM 15.39
  • 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 2014-07-25) 15.39
Assets (M) (on 2014-05-30) 424.87
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: 05/30/2014
Name Position Value % of Total
Principal Global Investors Fun 388,127 102,930,863 24.990%
Principal Deuda 1 SA de CV SII 4,498,401 71,930,777 17.464%
Principal RV A1 SA de CV SIRV 4,975,423 61,731,098 14.987%
Principal Global Investors Fun 141,662 40,682,630 9.877%
Principal RV SA de CV SIRV 2,288,069 28,941,819 7.027%
Principal Deuda R SA de CV SII 2,400,631 25,575,355 6.209%
Principal Global Investors Fun 202,493 24,754,962 6.010%
Principal Deuda LP SA de CV SI 2,031,277 21,752,779 5.281%
Principal Global Investors - C 91,988 11,694,981 2.839%
MBONO 6 ½ 06/09/22 43,500 4,720,821 1.146%

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

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