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Principal SAM II SA de CV SIRV

PRNLS2XC:MM
Mexico SE
20.3989
MXN
0.0146
0.07%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
19.0962 - 21.0890
1 Yr Return
6.82%
YTD Return
-2.41%
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Previous Close
20.4135
52Wk Range
19.0962 - 21.0890
1 Yr Return
6.93%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 04/23/2018)
20.39891
Total Assets (b MXN) (on 03/28/2018)
2.338
Inception Date
09/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE PLACIDO / RODOLFO NAVARRETE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Profile
Principal SAM II 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.
Address
Principal Fondos de Inversion
Calzada del Valle 112 OTE
Colonia del Valle
CP 66220 Garza Garcia
Nuevo Leon, Mexico
Phone
5281-8153-1500