• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Apolo 12 SA de CV SIID

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APOL12B1:MM

0.67 MXN 0.000.03%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Apolo 12 SA de CV SIID (APOL12B1)

Year To Date: +0.63% 3-Month: -0.10% 3-Year: +2.33% 52-Week Range: 0.66 - 0.67
1-Month: -0.31% 1-Year: +1.00% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for APOL12B1

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  • APOL12B1:MM 0.67
  • 1M
  • 1Y
Interactive APOL12B1 Chart

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Fund Profile & Information for APOL12B1

Apolo 12 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.

Inception Date: 06-17-2010 Telephone: 5255-5263-1010
Managers: -
Web Site: www.prudentialapolo.com.mx

Fundamentals for APOL12B1

NAV (on 2014-10-20) 0.67
Assets (M) (on 2014-08-29) 960.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for APOL12B1

No dividends reported

Fees & Expenses for APOL12B1

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOL12B1

Filing Date: 08/29/2014
Name Position Value % of Total
ISSSTE 3.74 11/27/43 600,467 293,816,597 33.627%
ISSSTE 3.23 07/27/43 186,327 86,107,194 9.855%
CEDEVI 2.49 07/21/42 132,622 68,808,945 7.875%
ISSSTE 5.04 12/27/39 247,960 67,179,210 7.689%
BANORT Float 06/15/18 475,000 45,943,982 5.258%
CEDEVI 5.65 05/20/31 148,500 44,461,604 5.089%
ISSSTE 5 03/27/40 172,854 44,198,823 5.059%
BAZTEC Float 01/11/18 350,000 35,018,691 4.008%
AMXLMM 6 06/09/19 30,000 30,912,591 3.538%
AMXLMM 8.39 10/19/17 233,200 26,474,371 3.030%

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

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