- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Principal SAM II SA de CV SIRV
+ Add to WatchlistPRNLS2FC:MM
13.68 MXN 0.03 0.19%As of 09:29:30 ET on 06/19/2013.
Snapshot for Principal SAM II SA de CV SIRV (PRNLS2FC)
| Year To Date: | -0.31% | 3-Month: | -1.03% | 3-Year: | +5.82% | 52-Week Range: | 13.07 - 13.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.22% | 1-Year: | +4.22% | 5-Year: | - | Beta vs MEXBOL: | 0.44 |
Fund Profile & Information for PRNLS2FC
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: | 07-09-2009 | Telephone: | 5281-8153-1500 |
|---|---|---|---|
| Managers: | JORGE PLACIDO / RODOLFO NAVARRETE | ||
| Web Site: | www.sigenera.com.mx | ||
Fundamentals for PRNLS2FC
| NAV | (on 2013-06-19) 13.68 |
|---|---|
| Assets (M) | (on 2013-05-31) 286.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRNLS2FC
No dividends reported
Fees & Expenses for PRNLS2FC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRNLS2FC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Principal Global Investors Fun | 290,910 | 66,204,983 | 23.478% |
| Principal Deuda 1 SA de CV SII | 3,473,319 | 53,357,408 | 18.922% |
| Principal RV A1 SA de CV SIRV | 3,991,458 | 45,527,576 | 16.146% |
| Principal Global Investors Fun | 91,953 | 23,738,022 | 8.418% |
| Principal RV SA de CV SIRV | 1,837,465 | 22,379,964 | 7.937% |
| Principal Global Investors Fun | 181,561 | 20,648,122 | 7.322% |
| MBONO 6 ½ 06/09/22 | 59,500 | 6,599,017 | 2.340% |
| MUDI 2 ½ 12/10/20 | 11,924 | 6,353,068 | 2.253% |
| MUDI 4 06/13/19 | 10,236 | 5,943,141 | 2.108% |
| iShares Core S&P 500 ETF | 2,809 | 5,900,744 | 2.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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