• 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

16.54 MXN 0.07 0.44%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +5.38% 3-Month: +2.64% 3-Year: +10.42% 52-Week Range: 14.92 - 16.77
1-Month: +1.47% 1-Year: +10.90% 5-Year: +7.47% Beta vs MEXBOL: 0.46

Mutual Fund Chart for PRNLS3FB

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  • PRNLS3FB:MM 16.54
  • 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 2014-09-17) 16.54
Assets (M) (on 2014-08-29) 294.40
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: 07/31/2014
Name Position Value % of Total
Principal Global Investors Fun 411,652 115,143,890 42.579%
Principal RV A1 SA de CV SIRV 4,713,452 61,717,271 22.823%
Principal RV SA de CV SIRV 2,722,380 36,769,319 13.597%
Principal Deuda 1 SA de CV SII 920,698 14,826,325 5.483%
Principal Global Investors Fun 68,677 8,879,287 3.283%
Principal Global Investors - C 52,429 7,187,036 2.658%
Principal Global Investors Fun 23,536 6,947,016 2.569%
Principal Deuda R SA de CV SII 635,765 6,839,466 2.529%
Principal Deuda LP SA de CV SI 481,875 5,219,231 1.930%
iShares Core S&P 500 ETF 681 1,746,999 0.646%

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

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