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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Principal SAM III SA de CV SIRV

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PRNLS3FA:MM

19.42 MXN 0.04 0.20%

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

Snapshot for Principal SAM III SA de CV SIRV (PRNLS3FA)

Year To Date: +5.73% 3-Month: +2.20% 3-Year: +10.67% 52-Week Range: 16.87 - 19.72
1-Month: -0.34% 1-Year: +15.01% 5-Year: +10.35% Beta vs MEXBOL: 0.44

Mutual Fund Chart for PRNLS3FA

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  • PRNLS3FA:MM 19.42
  • 1M
  • 1Y
Interactive PRNLS3FA Chart

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Fund Profile & Information for PRNLS3FA

Principal SAM III 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: 08-04-2008 Telephone: 5281-8153-1500
Managers: RODOLFO NAVARRETE / JORGE PLACIDO
Web Site: www.sigenera.com.mx

Fundamentals for PRNLS3FA

NAV (on 2015-05-29) 19.42
Assets (M) (on 2014-12-31) 367.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS3FA

No dividends reported

Fees & Expenses for PRNLS3FA

Front Load 1.80
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS3FA

Filing Date: 04/30/2015
Name Position Value % of Total
Principal Global Investors Fun 844,634 283,016,243 36.843%
Principal RV A1 SA de CV SIRV 13,454,815 177,601,997 23.120%
Principal RV SA de CV SIRV 6,218,370 97,204,776 12.654%
Principal Deuda 1 SA de CV SII 2,779,872 45,718,459 5.952%
Principal Global Investors - C 239,203 29,794,575 3.879%
Principal Global Investors Fun 149,733 25,143,587 3.273%
Principal Global Investors Fun 69,704 24,052,853 3.131%
Principal Deuda LP SA de CV SI 1,190,397 13,289,043 1.730%
Vanguard High Dividend Yield E 10,837 11,575,229 1.507%
Principal Deuda R SA de CV SII 1,056,125 11,535,631 1.502%

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

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