• 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

16.11 MXN 0.06 0.37%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.47% 3-Month: +5.89% 3-Year: +8.38% 52-Week Range: 14.30 - 16.11
1-Month: +1.04% 1-Year: +11.78% 5-Year: +8.32% Beta vs MEXBOL: 0.45

Mutual Fund Chart for PRNLS3FC

No chart data available.
  • PRNLS3FC:MM 16.11
  • 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 2014-07-25) 16.11
Assets (M) (on 2014-05-30) 246.76
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: 05/30/2014
Name Position Value % of Total
Principal Global Investors Fun 386,849 102,591,758 43.054%
Principal RV A1 SA de CV SIRV 4,436,455 55,044,011 23.100%
Principal RV SA de CV SIRV 2,468,915 31,229,343 13.106%
Principal Deuda 1 SA de CV SII 798,029 12,760,722 5.355%
Principal Global Investors Fun 63,870 7,808,156 3.277%
Principal Global Investors Fun 23,536 6,759,142 2.837%
Principal Global Investors - C 52,429 6,665,556 2.797%
Principal Deuda R SA de CV SII 533,361 5,682,213 2.385%
Principal Deuda LP SA de CV SI 454,118 4,863,112 2.041%
iShares Core S&P 500 ETF 681 1,697,187 0.712%

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