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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

16.13 MXN 0.03 0.18%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.55% 3-Month: +1.58% 3-Year: +7.52% 52-Week Range: 14.53 - 16.32
1-Month: -1.00% 1-Year: +10.64% 5-Year: - Beta vs MEXBOL: 0.39

Mutual Fund Chart for PRNLS2MC

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  • PRNLS2MC:MM 16.13
  • 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 2015-03-27) 16.13
Assets (M) (on 2015-02-27) 763.72
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: 02/27/2015
Name Position Value % of Total
Principal Global Investors Fun 536,593 172,300,805 22.986%
Principal Deuda 1 SA de CV SII 7,989,333 130,927,623 17.466%
Principal RV A1 SA de CV SIRV 8,993,477 117,344,433 15.654%
Principal Global Investors Fun 403,441 66,188,042 8.830%
Principal RV SA de CV SIRV 3,719,965 53,961,987 7.199%
Principal Global Investors Fun 159,095 52,700,515 7.031%
Principal Deuda LP SA de CV SI 3,818,630 42,573,803 5.680%
Principal Deuda R SA de CV SII 2,363,998 25,868,195 3.451%
Principal Global Investors - C 170,869 20,074,294 2.678%
MUDI 2 ½ 12/10/20 23,316 12,563,949 1.676%

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

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