• 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

16.01 MXN 0.04 0.26%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +8.35% 3-Month: +4.04% 3-Year: +7.72% 52-Week Range: 14.43 - 16.01
1-Month: +3.08% 1-Year: +9.49% 5-Year: +6.73% Beta vs MEXBOL: 0.40

Mutual Fund Chart for PRNLS2FB

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  • PRNLS2FB:MM 16.01
  • 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 2014-12-24) 16.01
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: 11/28/2014
Name Position Value % of Total
Principal Global Investors Fun 552,995 162,036,632 24.653%
Principal Deuda 1 SA de CV SII 6,647,110 108,261,447 16.471%
Principal RV A1 SA de CV SIRV 7,619,655 100,382,867 15.272%
Principal Global Investors Fun 428,959 61,623,061 9.375%
Principal RV SA de CV SIRV 3,790,631 51,477,656 7.832%
Principal Global Investors Fun 151,864 46,230,292 7.034%
Principal Deuda LP SA de CV SI 3,521,738 38,859,586 5.912%
Principal Deuda R SA de CV SII 2,465,585 26,908,687 4.094%
Principal Global Investors - C 140,653 17,878,152 2.720%
MUDI 2 ½ 12/10/20 22,020 12,007,046 1.827%

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

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