• 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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AGOBMB1:MM

1.92 MXN 0.000.01%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMB1)

Year To Date: +1.39% 3-Month: +0.15% 3-Year: - 52-Week Range: 1.88 - 1.92
1-Month: +0.04% 1-Year: +1.97% 5-Year: - Beta vs FCOMPAN: 0.37

Mutual Fund Chart for AGOBMB1

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  • AGOBMB1:MM 1.92
  • 1M
  • 1Y
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Fund Profile & Information for AGOBMB1

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: 12-15-2006 Telephone: 52-55-1103-6699
Managers: -
Web Site: www.actinver.com.mx

Fundamentals for AGOBMB1

NAV (on 2014-10-01) 1.92
Assets (M) (on 2014-08-29) 4,939.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGOBMB1

No dividends reported

Fees & Expenses for AGOBMB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOBMB1

Filing Date: 07/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 3,243,186 1,832,573,685 57.106%
MUDI 4 ½ 12/18/14 993,821 525,873,870 16.387%
MBPA Float 05/18/17 3,000,000 299,097,336 9.320%
MBOND Float 04/27/17 2,000,000 199,270,786 6.210%
MBPA Float 06/16/16 1,500,000 149,898,033 4.671%
MBPA Float 12/10/15 700,000 70,470,065 2.196%
MBPA Float 10/20/16 550,000 54,831,410 1.709%
MBPA Float 11/12/15 500,000 49,985,801 1.558%
MUDI 3 ½ 12/14/17 47,990 27,047,576 0.843%

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

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