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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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PRNLS2MC:MM

16.29 MXN 0.07 0.44%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Principal SAM II SA de CV SIRV (PRNLS2MC)

Year To Date: +2.12% 3-Month: +4.94% 3-Year: +7.61% 52-Week Range: 14.45 - 16.23
1-Month: +1.66% 1-Year: +11.01% 5-Year: - Beta vs MEXBOL: 0.40

Mutual Fund Chart for PRNLS2MC

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  • PRNLS2MC:MM 16.29
  • 1M
  • 1Y
Interactive PRNLS2MC Chart

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Fund Profile & Information for PRNLS2MC

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 PRNLS2MC

NAV (on 2015-02-27) 16.29
Assets (M) (on 2014-12-31) 679.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS2MC

No dividends reported

Fees & Expenses for PRNLS2MC

Front Load -
Back Load -
Current Mgmt Fee 2.62
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS2MC

Filing Date: 12/31/2014
Name Position Value % of Total
Principal Global Investors Fun 524,370 161,465,985 24.295%
Principal Deuda 1 SA de CV SII 6,811,991 111,195,862 16.731%
Principal RV A1 SA de CV SIRV 8,137,720 104,279,633 15.690%
Principal Global Investors Fun 398,579 62,188,852 9.357%
Principal RV SA de CV SIRV 3,610,466 49,772,664 7.489%
Principal Global Investors Fun 149,614 47,349,269 7.124%
Principal Deuda LP SA de CV SI 3,657,679 40,277,747 6.060%
Principal Deuda R SA de CV SII 2,465,585 26,919,509 4.050%
Principal Global Investors - C 128,593 15,474,629 2.328%
MUDI 2 ½ 12/10/20 22,020 11,904,829 1.791%

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

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