• 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

16.04 MXN 0.08 0.49%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +2.20% 3-Month: -1.90% 3-Year: +7.92% 52-Week Range: 15.08 - 16.77
1-Month: -3.04% 1-Year: +5.67% 5-Year: +6.47% Beta vs MEXBOL: 0.46

Mutual Fund Chart for PRNLS3FB

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  • PRNLS3FB:MM 16.04
  • 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 2014-10-23) 16.04
Assets (M) (on 2014-09-30) 302.29
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: 08/29/2014
Name Position Value % of Total
Principal Global Investors Fun 439,140 121,673,913 42.350%
Principal RV A1 SA de CV SIRV 4,810,626 65,630,086 22.843%
Principal RV SA de CV SIRV 2,817,569 38,759,772 13.491%
Principal Deuda 1 SA de CV SII 1,029,183 16,623,117 5.786%
Principal Global Investors Fun 80,405 10,340,390 3.599%
Principal Global Investors - C 52,429 7,386,620 2.571%
Principal Global Investors Fun 23,536 6,905,763 2.404%
Principal Deuda R SA de CV SII 635,765 6,866,194 2.390%
Principal Deuda LP SA de CV SI 527,824 5,754,906 2.003%
iShares Core S&P 500 ETF 681 1,797,511 0.626%

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

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