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Principal Sam Ii Sa De Cv F.i.r.v. Fc (0P0000KS3U)

Mexico

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23.726 -0.110 -0.45%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000KS3U Overview

Find basic information about the Principal Sam Ii Sa De Cv F.i.r.v. Fc 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 0P0000KS3U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Max

Rating

1-Year Change21.09%

Prev. Close23.834

Risk Rating

TTM Yield0%

ROE24.66%

IssuerN/A

Turnover0.23%

ROA10.78%

Inception DateJul 09, 2009

Total Assets1.18B

Expenses2.70%

Min. Investment1

Market Cap1,612.47B

CategoryMXN Moderate Allocation

What is your sentiment on Principal SAM II SA de CV S.I.R.V. FC?

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Principal Sam Ii Sa De Cv F.i.r.v. Fc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1162	1065	1229	1025	1195	1581
Fund Return	16.21%	6.5%	22.88%	0.82%	3.63%	4.69%
Place in category	127	126	111	187	164	48
% in Category	52	51	40	86	81	61

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	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 SA de CV SIRV XA	1.18B	17.98	2.57	6.81
Principal SAM II EC	1.18B	17.72	2.38	-
Principal SAM II SA de CV SIRV XB	1.18B	17.41	1.97	6.01

Top Funds for MXN Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibuplus A	70.1B	0.65	10.26	6.01
Ibuplus B	70.1B	0.65	10.26	6.01
Fondo BBVA Bancomer RV18 A	24.78B	9.46	9.59	-
Fondo BBVA Bancomer RV18 C	24.78B	7.36	7.08	-
Fondo BBVA Bancomer RV18 E	24.78B	8.20	8.08	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	13.89	-	-
iShares Short Treasury Bond ETF	-	11.96	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	9.93	59.282	+0.09%
ishares S&P 500	US4642872000	8.31	588.66	-1.27%
Gob de Mexico BPAG91 (pgo. Trimestral) 11.02% 06/05/27	MXIQBP0701M3	6.49	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	23.726	-0.110	-0.45%