• 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 0.000.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Apolo 12 SA de CV SIID (APOL12B1)

Year To Date: +1.34% 3-Month: +0.39% 3-Year: +2.40% 52-Week Range: 0.66 - 0.67
1-Month: +0.28% 1-Year: +1.40% 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 2014-12-19) 0.67
Assets (M) (on 2014-10-31) 766.08
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: 10/31/2014
Name Position Value % of Total
ISSSTE 3.74 11/27/43 600,467 289,609,309 49.440%
ISSSTE 3.23 07/27/43 186,327 85,171,645 14.540%
CEDEVI 2.49 07/21/42 132,622 70,630,911 12.058%
ISSSTE 5.04 12/27/39 247,960 64,853,034 11.071%
ISSSTE 3 ½ 12/27/43 4,475 23,463,091 4.005%
CEDEVI 6 ¼ 06/20/28 6,804 13,535,573 2.311%
ISSSTE 4.3 11/27/41 12,725 5,197,119 0.887%
BIMBOA 6.83 08/03/18 24,659 2,646,870 0.452%
SIGMA 5.32 07/12/18 546 319,747 0.055%

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

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