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  • 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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AGOBMAM3:MM

1.88 MXN 0.000.01%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMAM3)

Year To Date: -0.03% 3-Month: +0.12% 3-Year: - 52-Week Range: 1.84 - 1.88
1-Month: -0.23% 1-Year: +2.33% 5-Year: - Beta vs FCOMPAN: 0.38

Mutual Fund Chart for AGOBMAM3

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  • AGOBMAM3:MM 1.88
  • 1M
  • 1Y
Interactive AGOBMAM3 Chart

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Fund Profile & Information for AGOBMAM3

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 AGOBMAM3

NAV (on 2015-03-02) 1.88
Assets (M) (on 2014-12-31) 5,260.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGOBMAM3

No dividends reported

Fees & Expenses for AGOBMAM3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOBMAM3

Filing Date: 01/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 3,275,524 1,838,874,234 49.574%
MUDI 3 ½ 12/14/17 1,277,313 724,569,349 19.534%
MUDI 4 06/13/19 501,105 291,987,003 7.872%
MBOND Float 04/27/17 2,000,000 199,659,484 5.383%
MBPA Float 06/16/16 1,500,000 149,774,255 4.038%
MBPA Float 02/23/17 1,300,000 129,609,762 3.494%
MBOND Float 06/22/17 1,000,000 99,792,469 2.690%
MBPA Float 05/18/17 1,000,000 99,662,876 2.687%
MBPA Float 12/10/15 700,000 70,425,953 1.899%
MBPA Float 10/20/16 550,000 54,939,295 1.481%

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

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