Error: Could not add to watchlist. X
+ Watchlist

Apolo Gubernamental SA de CV SIID

AGOBMB1:MM
Mexico
1.902590
MXN
0.001222
0.06%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.893501 - 1.930473
1 Yr Return
-0.87%
YTD Return
0.42%
Previous Close
1.901368
52Wk Range
1.893501 - 1.930473
1 Yr Return
-0.83%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/30/2016)
1.90259
Total Assets (b MXN) (on 05/31/2016)
3.779
Inception Date
12/15/2006
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 724.26 m 18.18
564.44 k 327.26 m 8.22
3.00 m 304.34 m 7.64
344.59 k 188.22 m 4.73
86.73 k 48.01 m 1.21
400.00 k 40.05 m 1.01
350.00 k 35.09 m 0.88
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
-