- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Principal SAM III SA de CV SIRV
+ Add to WatchlistPRNLS3FC:MM
14.52 MXN 0.05 0.33%As of 09:29:30 ET on 05/23/2013.
Snapshot for Principal SAM III SA de CV SIRV (PRNLS3FC)
| Year To Date: | +1.31% | 3-Month: | +0.07% | 3-Year: | +7.95% | 52-Week Range: | 13.29 - 14.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +9.37% | 5-Year: | - | Beta vs MEXBOL: | 0.50 |
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 2013-05-23) 14.52 |
|---|---|
| Assets (M) | (on 2013-03-27) 137.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Principal Global Investors Fun | 254,653 | 54,079,637 | 39.593% |
| Principal RV A1 SA de CV SIRV | 2,827,801 | 33,555,790 | 24.567% |
| Principal RV SA de CV SIRV | 1,473,787 | 17,915,461 | 13.116% |
| Principal Deuda 1 SA de CV SII | 722,483 | 11,057,197 | 8.095% |
| Principal Global Investors Fun | 58,636 | 6,334,583 | 4.638% |
| Principal Global Investors Fun | 5,317 | 3,581,890 | 2.622% |
| Principal Global Investors Fun | 10,792 | 2,626,004 | 1.923% |
| iShares Core S&P 500 ETF | 1,326 | 2,566,750 | 1.879% |
| MUDI 3 ½ 12/14/17 | 2,471 | 1,374,287 | 1.006% |
| MUDI 2 ½ 12/10/20 | 2,442 | 1,338,867 | 0.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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