• 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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PRNLS3MC:MM

16.78 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Principal SAM III SA de CV SIRV (PRNLS3MC)

Year To Date: - 3-Month: +5.12% 3-Year: +9.20% 52-Week Range: 15.62 - 16.87
1-Month: +0.30% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for PRNLS3MC

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  • PRNLS3MC:MM 16.78
  • 1M
  • 1Y
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Fund Profile & Information for PRNLS3MC

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: 08-05-2008 Telephone: 5281-8153-1500
Managers: RODOLFO NAVARRETE / JORGE PLACIDO
Web Site: www.sigenera.com.mx

Fundamentals for PRNLS3MC

NAV (on 2014-07-11) 16.78
Assets (M) (on 2014-05-30) 246.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS3MC

No dividends reported

Fees & Expenses for PRNLS3MC

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

Top Fund Holdings for PRNLS3MC

Filing Date: 04/30/2014
Name Position Value % of Total
Principal Global Investors Fun 396,280 103,750,507 42.316%
Principal RV A1 SA de CV SIRV 4,806,371 57,322,333 23.380%
Principal RV SA de CV SIRV 2,620,384 32,718,227 13.345%
Principal Deuda 1 SA de CV SII 713,495 11,358,519 4.633%
Principal Global Investors Fun 64,679 7,836,398 3.196%
Principal Global Investors Fun 23,536 6,845,676 2.792%
Principal Global Investors - C 52,429 6,667,681 2.719%
Principal Deuda R SA de CV SII 533,361 5,634,947 2.298%
Principal Deuda LP SA de CV SI 529,781 5,598,359 2.283%
MUDI 2 ½ 12/10/20 4,018 2,151,293 0.877%

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

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