• 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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PRNLS3FB:MM

15.43 MXN 0.04 0.24%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Principal SAM III SA de CV SIRV (PRNLS3FB)

Year To Date: -1.69% 3-Month: -1.66% 3-Year: +7.12% 52-Week Range: 14.01 - 15.77
1-Month: +0.31% 1-Year: +7.58% 5-Year: +10.50% Beta vs MEXBOL: 0.45

Mutual Fund Chart for PRNLS3FB

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  • PRNLS3FB:MM 15.43
  • 1M
  • 1Y
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Fund Profile & Information for PRNLS3FB

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: 08-05-2008 Telephone: 5281-8153-1500
Managers: RODOLFO NAVARRETE / JORGE PLACIDO
Web Site: www.sigenera.com.mx

Fundamentals for PRNLS3FB

NAV (on 2014-04-22) 15.43
Assets (M) (on 2014-02-28) 226.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS3FB

No dividends reported

Fees & Expenses for PRNLS3FB

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS3FB

Filing Date: 03/31/2014
Name Position Value % of Total
Principal Global Investors Fun 361,476 94,529,952 41.689%
Principal RV A1 SA de CV SIRV 4,277,433 50,522,737 22.281%
Principal RV SA de CV SIRV 2,437,260 30,061,479 13.258%
Principal Deuda 1 SA de CV SII 790,392 12,525,500 5.524%
Principal Global Investors Fun 62,195 7,368,720 3.250%
Principal Global Investors Fun 20,755 5,959,009 2.628%
Principal Deuda LP SA de CV SI 529,781 5,568,271 2.456%
Principal Deuda R SA de CV SII 438,297 4,591,648 2.025%
Principal Global Investors - C 32,500 3,990,594 1.760%
iShares NAFTRAC ISHRS 76,600 3,097,704 1.366%

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

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