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Apolo Gubernamental SA de CV SIID

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AGOBMB2:MM
Mexico
1.949179
MXN
0.001759
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.933196 - 1.967955
1 Yr Return
0.06%
YTD Return
0.81%
Previous Close
1.947420
52Wk Range
1.933196 - 1.967955
1 Yr Return
-0.02%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.949179
Total Assets (b MXN) (on 12/31/2015)
2.478
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 3 ½ 12/14/17 3.94 m 2.25 b 71.39
MBOND Float 08/16/18 2.01 m 200.00 m 6.35
MUDI 4 06/13/19 311.17 k 180.63 m 5.73
MBPA Float 04/07/16 1.70 m 169.99 m 5.39
MUDI 2 ½ 12/10/20 155.52 k 84.46 m 2.68
MBPA Float 12/10/15 700.00 k 70.73 m 2.24
MBOND Float 04/27/17 500.00 k 49.94 m 1.58
MBPA Float 06/14/18 500.00 k 49.79 m 1.58
MBPA Float 06/16/16 400.00 k 40.04 m 1.27
MBPA Float 10/20/16 350.00 k 34.97 m 1.11
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