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Principal SAM II SA de CV SIRV

PRNLS2FB:MM
Mexico
18.085180
MXN
0.012200
0.07%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
16.278000 - 18.210950
1 Yr Return
8.86%
YTD Return
7.59%
Previous Close
18.072980
52Wk Range
16.278000 - 18.210950
1 Yr Return
8.08%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/23/2016)
18.08518
Total Assets (b MXN) (on 07/29/2016)
1.409
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
-
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
Website
-