Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Principal SAM III SA de CV SIRV

+ Add to Watchlist

PRNLS3FC:MM

17.19 MXN 0.10 0.61%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.54% 3-Month: +5.43% 3-Year: +8.52% 52-Week Range: 14.88 - 17.09
1-Month: +2.69% 1-Year: +12.80% 5-Year: +7.80% Beta vs MEXBOL: 0.44

Mutual Fund Chart for PRNLS3FC

No chart data available.
  • PRNLS3FC:MM 17.19
  • 1M
  • 1Y
Interactive PRNLS3FC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 17.19
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: 12/31/2014
Name Position Value % of Total
Principal Global Investors Fun 480,866 148,069,894 41.027%
Principal RV A1 SA de CV SIRV 6,710,701 85,993,305 23.827%
Principal RV SA de CV SIRV 3,358,518 46,299,394 12.829%
Principal Deuda 1 SA de CV SII 1,127,242 18,400,589 5.098%
Principal Global Investors Fun 97,596 15,227,517 4.219%
Principal Global Investors - C 85,846 10,330,504 2.862%
Principal Deuda LP SA de CV SI 691,957 7,619,714 2.111%
Principal Global Investors Fun 23,536 7,448,667 2.064%
Principal Deuda R SA de CV SII 672,393 7,341,255 2.034%
Vanguard High Dividend Yield E 4,295 4,354,601 1.207%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil