• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Apolo Gubernamental SA de CV SIID

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AGOBMAE:MM

1.90 MXN 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMAE)

Year To Date: +0.88% 3-Month: +0.41% 3-Year: - 52-Week Range: 1.85 - 1.90
1-Month: +0.18% 1-Year: +2.92% 5-Year: - Beta vs FCOMPAN: 0.37

Mutual Fund Chart for AGOBMAE

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  • AGOBMAE:MM 1.90
  • 1M
  • 1Y
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Fund Profile & Information for AGOBMAE

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.

Inception Date: 07-16-2012 Telephone: 52-55-1103-6699
Managers: -
Web Site: www.actinver.com.mx

Fundamentals for AGOBMAE

NAV (on 2014-04-23) 1.90
Assets (M) (on 2014-02-28) 2,483.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AGOBMAE

No dividends reported

Fees & Expenses for AGOBMAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOBMAE

Filing Date: 03/31/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 929,580 497,072,944 24.782%
MUDI 5 06/16/16 640,321 361,497,705 18.023%
MBPA Float 11/12/15 2,000,000 199,998,596 9.971%
MBPA Float 07/02/15 1,800,000 179,992,858 8.974%
MUDI 3 ½ 12/14/17 323,482 179,606,802 8.954%
MBPA Float 06/16/16 1,500,000 149,443,823 7.451%
MBPA Float 02/04/16 1,000,000 99,959,837 4.984%
MCET 0 02/05/15 10,000,000 96,968,950 4.834%
MBPA Float 12/10/15 700,000 70,721,684 3.526%
MBONO 7 ¼ 12/15/16 600,000 65,907,880 3.286%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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