- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Apolo Gubernamental SA de CV SIID
+ Add to WatchlistAGOBMB2:MM
1.89 MXN 0.000.05%As of 09:29:30 ET on 06/17/2013.
Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMB2)
| Year To Date: | +1.13% | 3-Month: | +0.53% | 3-Year: | - | 52-Week Range: | 1.85 - 1.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | - | 5-Year: | - | Beta vs FCOMPAN: | - |
Fund Profile & Information for AGOBMB2
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 AGOBMB2
| NAV | (on 2013-06-17) 1.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,133.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGOBMB2
No dividends reported
Fees & Expenses for AGOBMB2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGOBMB2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 10/27/16 | 8,228,068 | 818,938,446 | 72.296% |
| MUDI 4 ½ 12/18/14 | 417,528 | 223,616,582 | 19.741% |
| MBPA Float 12/10/15 | 700,000 | 71,194,600 | 6.285% |
| MBPA Float 10/03/13 | 190,000 | 19,011,600 | 1.678% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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