• 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

17.84 MXN 0.01 0.04%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +6.75% 3-Month: +6.11% 3-Year: +12.54% 52-Week Range: 15.40 - 17.84
1-Month: +1.18% 1-Year: +14.27% 5-Year: +9.50% Beta vs MEXBOL: 0.45

Mutual Fund Chart for PRNLS3FA

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  • PRNLS3FA:MM 17.84
  • 1M
  • 1Y
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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 2014-08-27) 17.84
Assets (M) (on 2014-07-31) 273.92
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS3FA

Filing Date: 06/30/2014
Name Position Value % of Total
Principal Global Investors Fun 396,354 108,452,504 42.639%
Principal RV A1 SA de CV SIRV 4,561,028 59,035,132 23.210%
Principal RV SA de CV SIRV 2,647,918 34,681,829 13.635%
Principal Deuda 1 SA de CV SII 870,980 13,986,774 5.499%
Principal Global Investors Fun 63,870 7,979,269 3.137%
Principal Global Investors Fun 23,536 6,898,585 2.712%
Principal Deuda R SA de CV SII 635,765 6,831,936 2.686%
Principal Global Investors - C 52,429 6,829,062 2.685%
Principal Deuda LP SA de CV SI 481,875 5,223,321 2.054%
iShares Core S&P 500 ETF 681 1,742,230 0.685%

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

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