• 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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AGOBMAM2:MM

1.80 MXN -0.00-0.01%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMAM2)

Year To Date: +2.37% 3-Month: +0.43% 3-Year: - 52-Week Range: 1.75 - 1.80
1-Month: +0.08% 1-Year: +2.98% 5-Year: - Beta vs FCOMPAN: 0.37

Mutual Fund Chart for AGOBMAM2

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  • AGOBMAM2:MM 1.80
  • 1M
  • 1Y
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Fund Profile & Information for AGOBMAM2

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 AGOBMAM2

NAV (on 2014-11-21) 1.80
Assets (M) (on 2014-10-31) 6,739.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGOBMAM2

No dividends reported

Fees & Expenses for AGOBMAM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOBMAM2

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 5,646,214 3,214,954,088 57.301%
MUDI 4 ½ 12/18/14 2,328,926 1,242,477,892 22.145%
MBPA Float 05/18/17 3,000,000 299,221,029 5.333%
MBOND Float 04/27/17 2,000,000 199,413,474 3.554%
MBOND Float 06/22/17 2,000,000 199,301,532 3.552%
MBPA Float 06/16/16 1,500,000 149,866,841 2.671%
MBPA Float 02/23/17 1,300,000 129,716,846 2.312%
MBPA Float 12/10/15 700,000 70,798,287 1.262%
MBPA Float 10/20/16 550,000 54,861,314 0.978%
MBPA Float 11/12/15 500,000 50,015,065 0.891%

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

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