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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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AGOBMB3:MM

1.97 MXN -0.00-0.00%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMB3)

Year To Date: -0.19% 3-Month: -0.19% 3-Year: - 52-Week Range: 1.94 - 1.98
1-Month: -0.15% 1-Year: +1.93% 5-Year: - Beta vs FCOMPAN: 0.39

Mutual Fund Chart for AGOBMB3

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  • AGOBMB3:MM 1.97
  • 1M
  • 1Y
Interactive AGOBMB3 Chart

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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 2015-04-01) 1.97
Assets (M) (on 2015-02-27) 3,778.89
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: 02/27/2015
Name Position Value % of Total
MUDI 5 06/16/16 2,473,335 1,390,457,160 36.893%
MUDI 3 ½ 12/14/17 1,100,610 621,760,538 16.497%
MBPA Float 04/07/16 3,000,000 299,956,062 7.959%
MUDI 4 06/13/19 500,494 289,697,158 7.686%
MBOND Float 04/27/17 2,000,000 199,642,942 5.297%
MBPA Float 06/16/16 1,500,000 149,756,264 3.973%
MBPA Float 02/23/17 1,300,000 129,562,677 3.438%
MBOND Float 01/07/16 1,000,000 100,112,291 2.656%
MBPA Float 05/18/17 1,000,000 99,627,660 2.643%
MBPA Float 12/10/15 700,000 70,542,225 1.872%

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

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