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Apolo Gubernamental SA de CV SIID

AGOBMAE:MM
Mexico
1.98
MXN
0.00
0.04%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.95 - 1.98
1 Yr Return
0.16%
YTD Return
1.42%
Previous Close
1.98
52Wk Range
1.95 - 1.98
1 Yr Return
0.14%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/29/2016)
1.98135
Total Assets (b MXN) (on 08/31/2016)
1.528
Inception Date
07/16/2012
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
386.45 k 217.51 m 11.84
330.77 k 190.89 m 10.39
287.01 k 182.09 m 9.92
1.00 m 104.56 m 5.69
187.98 k 100.23 m 5.46
1.00 m 99.83 m 5.44
166.69 k 92.13 m 5.02
350.00 k 35.01 m 1.91
300.00 k 32.42 m 1.77
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
-