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Apolo Gubernamental SA de CV SIID

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AGOBMB1:MM
Mexico
1.917781
MXN
0.000805
0.04%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.911262 - 1.925705
1 Yr Return
0.01%
YTD Return
-0.24%
Previous Close
1.916976
52Wk Range
1.911262 - 1.925705
1 Yr Return
0.01%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.917781
Total Assets (b MXN) (on 07/31/2015)
2.910
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
MUDI 5 06/16/16 2.30 m 1.28 b 45.35
MUDI 3 ½ 12/14/17 1.05 m 590.78 m 20.99
MUDI 4 06/13/19 475.08 k 272.51 m 9.68
MBOND Float 04/27/17 2.00 m 199.49 m 7.09
MBPA Float 04/07/16 1.70 m 170.21 m 6.05
MBOND Float 01/07/16 1.00 m 100.00 m 3.55
MBPA Float 12/10/15 700.00 k 70.18 m 2.49
MBPA Float 11/12/15 500.00 k 50.00 m 1.78
MBPA Float 06/16/16 400.00 k 39.98 m 1.42
MBPA Float 10/20/16 350.00 k 35.00 m 1.24
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