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Apolo Gubernamental SA de CV SIID

AGOBMAM2:MM
Mexico
1.82
MXN
0.00
0.11%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.80 - 1.83
1 Yr Return
-0.01%
YTD Return
0.92%
Previous Close
1.81
52Wk Range
1.80 - 1.83
1 Yr Return
-0.01%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
1.815315
Total Assets (b MXN) (on 06/30/2016)
1.746
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
923.09 k 518.11 m 29.73
820.16 k 470.55 m 27.00
161.04 k 99.89 m 5.73
120.99 k 66.34 m 3.81
350.00 k 34.99 m 2.01
Profile
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.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699
Website
-