- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Principal SAM II SA de CV SIRV
+ Add to WatchlistPRNLS2FB:MM
14.19 MXN 0.03 0.24%As of 09:29:30 ET on 05/22/2013.
Snapshot for Principal SAM II SA de CV SIRV (PRNLS2FB)
| Year To Date: | +1.84% | 3-Month: | +0.69% | 3-Year: | +7.70% | 52-Week Range: | 13.12 - 14.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +8.68% | 5-Year: | - | Beta vs MEXBOL: | 0.43 |
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 2013-05-22) 14.19 |
|---|---|
| Assets (M) | (on 2013-03-27) 278.14 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Principal Global Investors Fun | 266,975 | 56,696,232 | 20.681% |
| Principal Deuda 1 SA de CV SII | 3,408,180 | 52,160,283 | 19.027% |
| Principal RV A1 SA de CV SIRV | 3,790,594 | 44,980,667 | 16.408% |
| Principal Global Investors Fun | 97,886 | 23,817,748 | 8.688% |
| Principal RV SA de CV SIRV | 1,778,664 | 21,621,568 | 7.887% |
| Principal Global Investors Fun | 178,053 | 19,235,518 | 7.017% |
| iShares Core S&P 500 ETF | 5,475 | 10,598,008 | 3.866% |
| MUDI 2 ½ 12/10/20 | 11,102 | 6,086,856 | 2.220% |
| MUDI 4 06/13/19 | 10,236 | 6,026,483 | 2.198% |
| Principal Global Investors Fun | 8,091 | 5,451,226 | 1.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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