• 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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AGOBMAM1:MM

1.76 MXN -0.00-0.00%

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

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMAM1)

Year To Date: +0.58% 3-Month: +0.17% 3-Year: - 52-Week Range: 1.73 - 1.76
1-Month: +0.09% 1-Year: +1.94% 5-Year: - Beta vs FCOMPAN: 0.37

Mutual Fund Chart for AGOBMAM1

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  • AGOBMAM1:MM 1.76
  • 1M
  • 1Y
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Fund Profile & Information for AGOBMAM1

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 AGOBMAM1

NAV (on 2014-04-23) 1.76
Assets (M) (on 2014-02-28) 2,483.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGOBMAM1

No dividends reported

Fees & Expenses for AGOBMAM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOBMAM1

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,348,012 760,894,371 33.511%
MUDI 4 ½ 12/18/14 761,234 405,945,933 17.879%
MBPA Float 11/12/15 2,000,000 199,855,042 8.802%
MBPA Float 07/02/15 1,800,000 179,894,621 7.923%
MBPA Float 06/16/16 1,500,000 149,357,933 6.578%
MBPA Float 02/04/16 1,000,000 99,872,091 4.399%
MBONO 4 ¾ 06/14/18 1,000,000 99,735,374 4.393%
MUDI 2 06/09/22 152,129 75,091,386 3.307%
MBPA Float 12/10/15 700,000 70,433,398 3.102%
MUDI 3 ½ 12/14/17 90,167 50,086,591 2.206%

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

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