Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Apolo Gubernamental SA de CV SIID

+ Add to Watchlist

AGOBMAM1:MM

1.79 MXN 1.79 -0.04%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMAM1)

Year To Date: -0.15% 3-Month: +0.01% 3-Year: - 52-Week Range: 1.77 - 1.79
1-Month: -0.06% 1-Year: +1.19% 5-Year: - Beta vs FCOMPAN: 0.39

Mutual Fund Chart for AGOBMAM1

No chart data available.
  • AGOBMAM1:MM 1.79
  • 1M
  • 1Y
Interactive AGOBMAM1 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 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 2015-05-25) 1.79
Assets (M) (on 2015-04-30) 3,625.40
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: 03/31/2015
Name Position Value % of Total
MUDI 5 06/16/16 2,363,142 1,328,903,943 45.648%
MUDI 3 ½ 12/14/17 727,730 409,596,355 14.070%
MBPA Float 04/07/16 3,000,000 300,055,746 10.307%
MUDI 4 06/13/19 413,939 237,267,866 8.150%
MBOND Float 04/27/17 2,000,000 199,714,970 6.860%
MBPA Float 06/16/16 1,500,000 149,799,846 5.146%
MBOND Float 01/07/16 1,000,000 100,151,641 3.440%
MBPA Float 12/10/15 700,000 70,678,593 2.428%
MBPA Float 10/20/16 550,000 54,956,668 1.888%
MBPA Float 11/12/15 500,000 50,081,084 1.720%

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