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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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PRNLS3XC:MM

18.39 MXN 0.05 0.27%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Principal SAM III SA de CV SIRV (PRNLS3XC)

Year To Date: +5.62% 3-Month: +3.41% 3-Year: +10.70% 52-Week Range: 16.02 - 18.63
1-Month: -0.62% 1-Year: +15.38% 5-Year: +9.62% Beta vs MEXBOL: 0.44

Mutual Fund Chart for PRNLS3XC

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  • PRNLS3XC:MM 18.39
  • 1M
  • 1Y
Interactive PRNLS3XC Chart

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Fund Profile & Information for PRNLS3XC

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 PRNLS3XC

NAV (on 2015-05-22) 18.39
Assets (M) (on 2014-12-31) 367.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNLS3XC

No dividends reported

Fees & Expenses for PRNLS3XC

Front Load -
Back Load -
Current Mgmt Fee 2.23
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS3XC

Filing Date: 03/31/2015
Name Position Value % of Total
Principal Global Investors Fun 844,634 274,396,563 37.068%
Principal RV A1 SA de CV SIRV 13,436,991 173,038,332 23.375%
Principal RV SA de CV SIRV 6,060,101 88,235,246 11.919%
Principal Deuda 1 SA de CV SII 2,524,447 41,384,570 5.591%
Principal Global Investors - C 283,503 31,753,250 4.289%
Principal Global Investors Fun 149,733 25,658,616 3.466%
Principal Global Investors Fun 69,704 23,580,788 3.185%
Vanguard High Dividend Yield E 13,217 13,774,892 1.861%
Principal Deuda LP SA de CV SI 1,190,397 13,224,775 1.787%
Principal Deuda R SA de CV SII 1,056,125 11,490,532 1.552%

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

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