- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Apolo Gubernamental SA de CV SIID
+ Add to WatchlistAGOBMB3:MM
1.89 MXN 0.000.05%As of 09:29:30 ET on 05/17/2013.
Snapshot for Apolo Gubernamental SA de CV SIID (AGOBMB3)
| Year To Date: | +1.30% | 3-Month: | +0.96% | 3-Year: | - | 52-Week Range: | 1.85 - 1.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | - | 5-Year: | - | Beta vs FCOMPAN: | - |
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 2013-05-17) 1.89 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,025.15 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGOBMB3
No dividends reported
Fees & Expenses for AGOBMB3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGOBMB3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 ½ 12/18/14 | 585,617 | 311,467,642 | 33.020% |
| MBPA Float 12/11/13 | 2,000,000 | 203,263,840 | 21.549% |
| MBPA Float 12/10/15 | 1,700,000 | 172,262,612 | 18.262% |
| MBPA Float 08/01/13 | 1,050,000 | 105,732,509 | 11.209% |
| MBPA Float 06/12/14 | 1,000,000 | 101,541,240 | 10.765% |
| MBPA Float 12/19/13 | 300,000 | 29,992,498 | 3.180% |
| MBPA Float 10/03/13 | 190,000 | 19,002,655 | 2.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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