• 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

16.72 MXN 0.14 0.85%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +5.47% 3-Month: -0.48% 3-Year: +8.76% 52-Week Range: 15.37 - 17.31
1-Month: +0.81% 1-Year: +9.02% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for PRNLS3XC

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  • PRNLS3XC:MM 16.72
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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 2014-12-17) 16.72
Assets (M) (on 2014-10-31) 317.63
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 2.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRNLS3XC

Filing Date: 10/31/2014
Name Position Value % of Total
Principal Global Investors Fun 460,574 128,553,218 41.140%
Principal RV A1 SA de CV SIRV 5,475,854 74,226,099 23.754%
Principal RV SA de CV SIRV 3,232,611 43,102,371 13.794%
Principal Deuda 1 SA de CV SII 998,260 16,203,011 5.185%
Principal Global Investors Fun 90,382 12,211,770 3.908%
Principal Global Investors - C 65,661 8,261,240 2.644%
Principal Global Investors Fun 23,536 6,952,938 2.225%
Principal Deuda R SA de CV SII 589,565 6,396,786 2.047%
Principal Deuda LP SA de CV SI 527,824 5,765,249 1.845%
Vanguard High Dividend Yield E 3,390 3,107,572 0.995%

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

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