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

Apolo Gubernamental SA de CV SIID

+ Add to Watchlist

AGOBMAF2:MM

1.97 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMAF2)

Year To Date: +2.39% 3-Month: +0.71% 3-Year: - 52-Week Range: 1.91 - 1.97
1-Month: +0.37% 1-Year: +3.46% 5-Year: - Beta vs FCOMPAN: 0.37

Mutual Fund Chart for AGOBMAF2

No chart data available.
  • AGOBMAF2:MM 1.97
  • 1M
  • 1Y
Interactive AGOBMAF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGOBMAF2

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 AGOBMAF2

NAV (on 2014-09-19) 1.97
Assets (M) (on 2014-08-29) 4,939.90
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AGOBMAF2

No dividends reported

Fees & Expenses for AGOBMAF2

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

Top Fund Holdings for AGOBMAF2

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 2,854,646 1,611,083,534 65.777%
MBPA Float 05/18/17 3,000,000 298,726,623 12.196%
MUDI 4 ½ 12/18/14 331,245 174,832,433 7.138%
MBPA Float 06/16/16 1,500,000 149,709,678 6.112%
MBPA Float 12/10/15 700,000 70,081,653 2.861%
MBPA Float 10/20/16 550,000 54,916,269 2.242%
MBPA Float 11/12/15 500,000 49,936,357 2.039%
MUDI 3 ½ 12/14/17 70,983 40,018,703 1.634%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil