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Principal Sam Iii Sa De Cv F.i.r.v. Xb (0P0000YWZR)

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30.516 -0.200    -0.66%
15/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 702.65M
Type:  Fund
Market:  Mexico
Issuer:  Principal Fondos de Inversión SA de CV
ISIN:  MX52PR120081 
Asset Class:  Equity
Principal SAM III SA de CV S.I.R.V. XB 30.516 -0.200 -0.66%

0P0000YWZR Overview

 
Find basic information about the Principal Sam Iii Sa De Cv F.i.r.v. Xb mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YWZR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52PR120081)
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Rating
1-Year Change25.72%
Prev. Close30.72
Risk Rating
TTM Yield0%
ROE22.81%
IssuerPrincipal Fondos de Inversión SA de CV
Turnover0.72%
ROA9.76%
Inception DateMay 17, 2013
Total Assets702.65M
Expenses2%
Min. Investment1
Market Cap1,182.37B
CategoryMXN Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1194 1079 1287 994 1269 1808
Fund Return 19.44% 7.95% 28.69% -0.2% 4.88% 6.1%
Place in category 26 29 21 89 68 22
% in Category 26 29 25 90 83 34

Top Equity Funds by Principal Fondos de Inversión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal SAM II SA de CV SIRV FB 1.18B 16.79 1.42 5.38
  Principal SAM II SA de CV SIRV FA 1.18B 17.73 2.38 6.47
  Principal SAM II EC 1.18B 17.72 2.38 -
  Principal SAM II SA de CV SIRV XA 1.18B 17.98 2.57 6.81
  Principal SAM II MA 1.18B 18.17 2.82 -

Top Funds for MXN Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Citiacciones Flexible B0-B 14.12B -3.48 6.52 3.81
  Citiacciones Flexible A 14.12B -3.38 6.65 3.98
  Fondo Accivalmex SA de CV SIRV B0 4.43B 18.83 3.12 7.36
  Fondo Accivalmex SA de CV SIRV M2 4.43B 16.63 0.85 5.26
  Fondo Accivalmex SA de CV SIRV B2 C 4.43B 16.49 0.72 4.85

Top Holdings

Name ISIN Weight % Last Change %
  ishares S&P 500 US4642872000 18.03 588.66 -1.27%
PRINRVA FFX MX52PR3R00E0 13.63 - -
PEMERGE FFX MX52PE0600E2 13.35 - -
iShares Short Treasury Bond ETF - 10.43 - -
Vanguard S&P 500 ETF - 7.89 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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