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  • 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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PRNLS2FC:MM

16.10 MXN 0.04 0.22%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Principal SAM II SA de CV SIRV (PRNLS2FC)

Year To Date: +3.79% 3-Month: +1.96% 3-Year: +7.71% 52-Week Range: 14.48 - 16.29
1-Month: -0.76% 1-Year: +11.48% 5-Year: +7.21% Beta vs MEXBOL: 0.39

Mutual Fund Chart for PRNLS2FC

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  • PRNLS2FC:MM 16.10
  • 1M
  • 1Y
Interactive PRNLS2FC Chart

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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 2015-05-22) 16.10
Assets (M) (on 2015-04-30) 875.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS2FC

No dividends reported

Fees & Expenses for PRNLS2FC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS2FC

Filing Date: 03/31/2015
Name Position Value % of Total
Principal Global Investors Fun 536,593 174,323,342 21.905%
Principal Deuda 1 SA de CV SII 8,521,754 139,701,536 17.554%
Principal RV A1 SA de CV SIRV 9,434,635 121,496,956 15.267%
Principal Global Investors Fun 403,441 69,134,461 8.687%
Principal RV SA de CV SIRV 4,303,136 62,653,785 7.873%
Principal Global Investors Fun 181,432 61,378,304 7.713%
Principal Deuda LP SA de CV SI 4,088,630 45,422,839 5.708%
Principal Deuda R SA de CV SII 2,550,840 27,752,879 3.487%
Principal Global Investors - C 170,869 19,137,913 2.405%
MUDI 2 ½ 12/10/20 23,316 12,442,689 1.564%

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

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