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  • 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

1.95 MXN -0.00-0.02%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMAE)

Year To Date: +0.22% 3-Month: +0.21% 3-Year: - 52-Week Range: 1.91 - 1.96
1-Month: 0.00% 1-Year: +2.18% 5-Year: - Beta vs FCOMPAN: 0.39

Mutual Fund Chart for AGOBMAE

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  • AGOBMAE:MM 1.95
  • 1M
  • 1Y
Interactive AGOBMAE Chart

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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 2015-05-26) 1.95
Assets (M) (on 2015-04-30) 3,625.40
Fund Leveraged N
Minimum Investment 0.00
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: 04/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 2,610,237 1,475,707,436 50.989%
MUDI 3 ½ 12/14/17 975,330 553,463,504 19.124%
MBOND Float 04/27/17 2,000,000 199,392,912 6.890%
MUDI 4 06/13/19 329,024 189,648,846 6.553%
MBPA Float 04/07/16 1,700,000 170,142,934 5.879%
MBOND Float 01/07/16 1,000,000 99,968,171 3.454%
MBPA Float 12/10/15 700,000 70,905,603 2.450%
MBPA Float 11/12/15 500,000 49,984,896 1.727%
MBPA Float 06/16/16 400,000 39,970,072 1.381%
MBPA Float 10/20/16 350,000 34,984,764 1.209%

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

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