• 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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AGOBMAGE:MM

1.98 MXN 0.000.05%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMAGE)

Year To Date: +3.80% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.91 - 1.98
1-Month: +0.21% 1-Year: +3.99% 5-Year: - Beta vs FCOMPAN: 0.37

Mutual Fund Chart for AGOBMAGE

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  • AGOBMAGE:MM 1.98
  • 1M
  • 1Y
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Fund Profile & Information for AGOBMAGE

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 AGOBMAGE

NAV (on 2014-12-22) 1.98
Assets (M) (on 2014-10-31) 6,739.28
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for AGOBMAGE

No dividends reported

Fees & Expenses for AGOBMAGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOBMAGE

Filing Date: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 6,749,363 3,868,098,710 62.686%
CUSIP:ED767724 2,047,629 1,100,220,900 17.830%
MCET 0 11/12/15 30,000,000 291,103,380 4.718%
MBOND Float 04/27/17 2,000,000 199,363,736 3.231%
MBPA Float 06/16/16 1,500,000 149,948,763 2.430%
MBPA Float 02/23/17 1,300,000 129,696,446 2.102%
MBPA Float 05/18/17 1,000,000 99,725,856 1.616%
MBOND Float 06/22/17 1,000,000 99,640,721 1.615%
MBPA Float 12/10/15 700,000 71,141,139 1.153%
MUDI 4 06/13/19 96,340 56,768,421 0.920%

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

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