• 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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AGOBMB3:MM

1.96 MXN 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMB3)

Year To Date: +1.91% 3-Month: +0.98% 3-Year: - 52-Week Range: 1.90 - 1.96
1-Month: +0.08% 1-Year: +3.52% 5-Year: - Beta vs FCOMPAN: 0.37

Mutual Fund Chart for AGOBMB3

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  • AGOBMB3:MM 1.96
  • 1M
  • 1Y
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Fund Profile & Information for AGOBMB3

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: 03-05-2001 Telephone: 52-55-1103-6699
Managers: -
Web Site: www.actinver.com.mx

Fundamentals for AGOBMB3

NAV (on 2014-08-01) 1.96
Assets (M) (on 2014-06-30) 2,788.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGOBMB3

No dividends reported

Fees & Expenses for AGOBMB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOBMB3

Filing Date: 05/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,950,082 1,112,966,088 57.501%
MBOND Float 02/23/17 3,000,000 298,849,872 15.440%
MUDI 4 ½ 12/18/14 331,245 177,859,973 9.189%
MBPA Float 06/16/16 1,500,000 149,682,966 7.733%
MBPA Float 12/10/15 700,000 71,145,964 3.676%
MBPA Float 10/20/16 550,000 54,928,229 2.838%
MBPA Float 11/12/15 500,000 49,921,554 2.579%
MUDI 3 ½ 12/14/17 35,615 20,201,768 1.044%

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

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