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Apolo Gubernamental SA de CV SIID

AGOBMA:MM
Mexico
2.103707
MXN
0.000334
0.02%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2.061766 - 2.108531
1 Yr Return
1.94%
YTD Return
1.29%
Previous Close
2.103373
52Wk Range
2.061766 - 2.108531
1 Yr Return
1.98%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
2.103707
Total Assets (b MXN) (on 03/31/2016)
2.381
Inception Date
03/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 820.02 m 34.87
733.33 k 406.00 m 17.26
475.85 k 262.38 m 11.16
1.00 m 100.06 m 4.25
86.20 k 49.53 m 2.11
400.00 k 40.03 m 1.70
350.00 k 35.06 m 1.49
34.64 k 20.18 m 0.86
100.00 k 10.00 m 0.43
Profile
Apolo Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns with theleast risk. The Fund invests in government fixed-income securities.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699
Website
-