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Principal SAM II SA de CV SIRV

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PRNLS2FB:MM
Mexico
16.760730
MXN
0.048730
0.29%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.933380 - 16.880540
1 Yr Return
8.68%
YTD Return
4.70%
Previous Close
16.81
52Wk Range
14.93 - 16.88
1 Yr Return
8.68%
YTD Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
16.76073
Total Assets (m MXN) (on 05/29/2015)
941.287
Inception Date
08/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE PLACIDO / RODOLFO NAVARRETE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Principal Global Investors Fun 536.59 k 181.04 m 19.75
Principal Deuda 1 SA de CV SII 10.01 m 165.19 m 18.02
Principal RV A1 SA de CV SIRV 10.48 m 138.67 m 15.13
Principal Global Investors Fun 233.01 k 80.84 m 8.82
Principal RV SA de CV SIRV 5.05 m 75.98 m 8.29
Principal Global Investors Fun 396.24 k 66.39 m 7.24
Principal Deuda LP SA de CV SI 4.82 m 53.99 m 5.89
Principal Deuda R SA de CV SII 3.37 m 37.10 m 4.05
Principal Global Investors - C 131.50 k 15.44 m 1.68
MUDI 2 ½ 12/10/20 23.32 k 12.59 m 1.37
Profile
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.
ADDRESS
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
PHONE
5281-8153-1500