• 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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PRNLS3FC:MM

16.56 MXN 0.01 0.05%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Principal SAM III SA de CV SIRV (PRNLS3FC)

Year To Date: -0.66% 3-Month: +5.51% 3-Year: +7.97% 52-Week Range: 14.81 - 16.68
1-Month: -0.48% 1-Year: +6.82% 5-Year: +6.66% Beta vs MEXBOL: 0.45

Mutual Fund Chart for PRNLS3FC

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  • PRNLS3FC:MM 16.56
  • 1M
  • 1Y
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Fund Profile & Information for PRNLS3FC

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: 07-09-2009 Telephone: 5281-8153-1500
Managers: RODOLFO NAVARRETE / JORGE PLACIDO
Web Site: www.sigenera.com.mx

Fundamentals for PRNLS3FC

NAV (on 2015-01-23) 16.56
Assets (M) (on 2014-12-31) 367.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS3FC

No dividends reported

Fees & Expenses for PRNLS3FC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS3FC

Filing Date: 11/28/2014
Name Position Value % of Total
Principal Global Investors Fun 472,002 138,304,260 41.427%
Principal RV A1 SA de CV SIRV 5,826,525 76,759,811 22.992%
Principal RV SA de CV SIRV 3,263,062 44,313,146 13.273%
Principal Deuda 1 SA de CV SII 1,102,700 17,959,669 5.380%
Principal Global Investors Fun 97,596 14,020,336 4.200%
Principal Global Investors - C 85,846 10,911,696 3.268%
Principal Global Investors Fun 23,536 7,164,887 2.146%
Principal Deuda R SA de CV SII 589,565 6,434,343 1.927%
Principal Deuda LP SA de CV SI 527,824 5,824,119 1.745%
Vanguard High Dividend Yield E 4,295 4,187,650 1.254%

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

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