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Principal Rv Sa De Cv F.i.r.v. Fa (0P000081J0)

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18.465 -0.050    -0.26%
06/02 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Principal Fondos de Inversión SA de CV
ISIN:  MX52PE060019 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.44M
Principal RV FA 18.465 -0.050 -0.26%

Principal Rv Sa De Cv F.i.r.v. Fa Overview

 
Find basic information about the Principal Rv Sa De Cv F.i.r.v. Fa 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 0P000081J0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52PE060019)
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Rating
1-Year Change24.94%
Prev. Close18.512
Risk Rating
TTM Yield0%
ROE17.06%
IssuerPrincipal Fondos de Inversión SA de CV
Turnover0.27%
ROA7.50%
Inception DateDec 30, 2004
Total Assets174.44M
Expenses1.30%
Min. Investment1
Market Cap843.85B
CategoryEmerging Market Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1008 974 1271 894 1053 1341
Fund Return 0.84% -2.62% 27.06% -3.65% 1.03% 2.98%
Place in category 37 37 17 27 27 6
% in Category 89 89 53 60 62 43

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 FC 1.21B 16.90 0.89 4.31
  Principal SAM II SA de CV SIRV FB 1.21B 17.60 1.49 5.00
  Principal SAM II SA de CV SIRV FA 1.21B 18.74 2.45 6.08
  Principal SAM II EC 1.21B 1.58 3.76 -
  Principal SAM II SA de CV SIRV XA 1.21B 19.05 2.62 6.42

Top Funds for Emerging Market Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Acciones Mercados Emergentes IA 1.75B 1.20 -1.61 6.19
  BLK Acciones Mercados Emerge I B1-A 1.75B 1.06 -3.42 4.38
  BLK Acciones Mercados Emerge I B1-D 1.75B 1.01 -3.97 3.73
  Fondo BBVA Bancomer RV1 A 213.4M 2.95 -4.55 3.16
  Fondo BBVA Bancomer RV1 B 213.4M 2.64 -8.62 -0.82

Top Holdings

Name ISIN Weight % Last Change %
  iShares MSCI Taiwan Capped US46434G7723 17.36 52.79 +1.01%
iShares MSCI Emerging Markets ETF - 17.06 - -
iShares MSCI India ETF - 16.50 - -
  iShares MSCI China US46429B6719 14.80 50.47 +2.75%
  iShares China Large-Cap US4642871846 7.31 33.15 +2.70%

Technical Summary

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