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Principal SAM III SA de CV SIRV

PRNLS3FB:MM
Mexico
20.315290
MXN
0.112560
0.55%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
17.284880 - 20.688210
1 Yr Return
16.75%
YTD Return
12.31%
Previous Close
20.427850
52Wk Range
17.284880 - 20.688210
1 Yr Return
18.29%
YTD Return
12.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/30/2016)
20.31529
Total Assets (m MXN) (on 08/31/2016)
731.552
Inception Date
08/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO NAVARRETE / JORGE PLACIDO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.49%
Expense Ratio
-
Profile
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.
Address
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
Phone
5281-8153-1500
Website
-