• 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

17.09 MXN 0.06 0.32%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +6.50% 3-Month: +0.41% 3-Year: +9.20% 52-Week Range: 15.37 - 17.11
1-Month: +3.53% 1-Year: +8.98% 5-Year: - Beta vs MEXBOL: 0.46

Mutual Fund Chart for PRNLS3XC

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  • PRNLS3XC:MM 17.09
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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 2014-11-28) 17.09
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: 09/30/2014
Name Position Value % of Total
Principal Global Investors Fun 442,736 123,121,937 41.812%
Principal RV A1 SA de CV SIRV 4,905,691 66,241,830 22.496%
Principal RV SA de CV SIRV 3,065,590 40,062,074 13.605%
Principal Deuda 1 SA de CV SII 1,029,183 16,641,228 5.651%
Principal Global Investors Fun 90,382 11,475,629 3.897%
Principal Global Investors - C 56,577 7,221,417 2.452%
Principal Global Investors Fun 23,536 6,873,791 2.334%
Principal Deuda R SA de CV SII 635,765 6,857,623 2.329%
Principal Deuda LP SA de CV SI 527,824 5,696,541 1.935%
Vanguard High Dividend Yield E 3,390 3,021,581 1.026%

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

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