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  • 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

17.82 MXN 0.05 0.26%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.57% 3-Month: +1.62% 3-Year: +9.64% 52-Week Range: 15.76 - 18.14
1-Month: -1.61% 1-Year: +12.45% 5-Year: +7.80% Beta vs MEXBOL: -

Mutual Fund Chart for PRNLS3MC

No chart data available.
  • PRNLS3MC:MM 17.82
  • 1M
  • 1Y
Interactive PRNLS3MC Chart

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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 2015-03-27) 17.82
Assets (M) (on 2014-12-31) 367.41
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 2.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS3MC

Filing Date: 02/27/2015
Name Position Value % of Total
Principal Global Investors Fun 766,877 246,245,100 37.205%
Principal RV A1 SA de CV SIRV 10,500,424 137,006,666 20.700%
Principal RV SA de CV SIRV 5,604,521 81,299,445 12.283%
Principal Deuda 1 SA de CV SII 2,101,290 34,435,529 5.203%
iShares NAFTRAC ISHRS 721,500 31,883,085 4.817%
Principal Global Investors - C 232,934 27,365,869 4.135%
Principal Global Investors Fun 149,733 24,565,080 3.711%
Principal Global Investors Fun 45,622 15,112,440 2.283%
Vanguard High Dividend Yield E 12,255 12,813,303 1.936%
Principal Deuda R SA de CV SII 1,082,388 11,844,098 1.789%

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

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