Error: Could not add to watchlist. X

Principal SAM III SA de CV SIRV

+ Watchlist
PRNLS3FC:MM
Mexico
17.433600
MXN
0.015090
0.09%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
17.42
52Wk Range
15.36 - 17.79
1 Yr Return
8.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17.4336
Total Assets (m MXN) (on 12/31/2014)
367.413
Inception Date
07/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLFO NAVARRETE / JORGE PLACIDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Principal Global Investors Fun 859.81 k 290.08 m 32.40
Principal RV A1 SA de CV SIRV 15.68 m 207.50 m 23.18
Principal RV SA de CV SIRV 7.62 m 114.65 m 12.81
Principal Deuda 1 SA de CV SII 3.18 m 52.44 m 5.86
Principal Global Investors Fun 98.53 k 34.18 m 3.82
Principal Global Investors - C 239.20 k 28.08 m 3.14
Principal Global Investors Fun 135.33 k 22.67 m 2.53
Principal Deuda R SA de CV SII 1.90 m 20.88 m 2.33
Principal Deuda LP SA de CV SI 1.78 m 19.94 m 2.23
iShares MSCI USA Quality Facto 17.10 k 17.02 m 1.90
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