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  • 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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AGOBMB2:MM

1.95 MXN 0.000.02%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMB2)

Year To Date: -0.17% 3-Month: -0.06% 3-Year: - 52-Week Range: 1.92 - 1.95
1-Month: -0.13% 1-Year: +1.56% 5-Year: - Beta vs FCOMPAN: 0.38

Mutual Fund Chart for AGOBMB2

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  • AGOBMB2:MM 1.95
  • 1M
  • 1Y
Interactive AGOBMB2 Chart

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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 2015-02-26) 1.95
Assets (M) (on 2014-12-31) 5,260.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGOBMB2

No dividends reported

Fees & Expenses for AGOBMB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOBMB2

Filing Date: 12/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 4,291,050 2,409,595,140 64.053%
MUDI 3 ½ 12/14/17 886,226 499,486,035 13.278%
MBOND Float 04/27/17 2,000,000 199,379,186 5.300%
MBPA Float 06/16/16 1,500,000 149,654,973 3.978%
MBPA Float 02/23/17 1,300,000 129,451,331 3.441%
MBOND Float 06/22/17 1,000,000 99,651,969 2.649%
MBPA Float 05/18/17 1,000,000 99,532,591 2.646%
MBPA Float 12/10/15 700,000 70,239,176 1.867%
MBPA Float 10/20/16 550,000 54,880,238 1.459%
MBPA Float 11/12/15 500,000 50,022,502 1.330%

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

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