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Apolo Gubernamental SA de CV SIID

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AGOBMB2:MM
Mexico
1.952695
MXN
0.000081
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1.95
52Wk Range
1.94 - 1.95
1 Yr Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.952695
Total Assets (b MXN) (on 05/29/2015)
3.581
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 5 06/16/16 3.00 m 1.70 b 56.23
MUDI 3 ½ 12/14/17 975.33 k 555.37 m 18.39
MBOND Float 04/27/17 2.00 m 199.40 m 6.60
MBPA Float 04/07/16 1.70 m 170.16 m 5.63
MBOND Float 01/07/16 1.00 m 99.98 m 3.31
MUDI 4 06/13/19 156.35 k 91.00 m 3.01
MBPA Float 12/10/15 700.00 k 71.07 m 2.35
MBPA Float 11/12/15 500.00 k 49.99 m 1.66
MBPA Float 06/16/16 400.00 k 39.97 m 1.32
MBPA Float 10/20/16 350.00 k 34.99 m 1.16
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