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  • 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

18.00 MXN 0.02 0.13%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +5.55% 3-Month: +6.98% 3-Year: +9.28% 52-Week Range: 15.56 - 18.24
1-Month: +2.95% 1-Year: +15.93% 5-Year: +8.30% Beta vs MEXBOL: 0.45

Mutual Fund Chart for PRNLS3FB

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  • PRNLS3FB:MM 18.00
  • 1M
  • 1Y
Interactive PRNLS3FB Chart

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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 2015-05-04) 18.00
Assets (M) (on 2014-12-31) 367.41
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 2.49
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS3FB

Filing Date: 03/31/2015
Name Position Value % of Total
Principal Global Investors Fun 844,634 274,396,563 37.068%
Principal RV A1 SA de CV SIRV 13,436,991 173,038,332 23.375%
Principal RV SA de CV SIRV 6,060,101 88,235,246 11.919%
Principal Deuda 1 SA de CV SII 2,524,447 41,384,570 5.591%
Principal Global Investors - C 283,503 31,753,250 4.289%
Principal Global Investors Fun 149,733 25,658,616 3.466%
Principal Global Investors Fun 69,704 23,580,788 3.185%
Vanguard High Dividend Yield E 13,217 13,774,892 1.861%
Principal Deuda LP SA de CV SI 1,190,397 13,224,775 1.787%
Principal Deuda R SA de CV SII 1,056,125 11,490,532 1.552%

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

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