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

Apolo 12 SA de CV SIID

+ Add to Watchlist

APOL12B2:MM

0.67 MXN -0.00-0.11%

As of 09:29:30 ET on 09/26/2014.

Snapshot for Apolo 12 SA de CV SIID (APOL12B2)

Year To Date: +0.98% 3-Month: +0.12% 3-Year: +2.78% 52-Week Range: 0.66 - 0.68
1-Month: +0.09% 1-Year: +1.56% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for APOL12B2

No chart data available.
  • APOL12B2:MM 0.67
  • 1M
  • 1Y
Interactive APOL12B2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APOL12B2

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 APOL12B2

NAV (on 2014-10-01) 0.67
Assets (M) (on 2014-08-29) 960.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for APOL12B2

No dividends reported

Fees & Expenses for APOL12B2

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOL12B2

Filing Date: 07/31/2014
Name Position Value % of Total
ISSSTE 3.74 11/27/43 600,467 296,290,299 30.285%
MBOND Float 06/22/17 1,000,000 99,617,940 10.182%
ISSSTE 3.23 07/27/43 186,327 87,138,327 8.907%
CEDEVI 2.49 07/21/42 132,622 68,638,610 7.016%
ISSSTE 5.04 12/27/39 247,960 68,439,170 6.995%
BANORT Float 06/15/18 475,000 45,895,241 4.691%
ISSSTE 5 03/27/40 172,854 45,243,508 4.625%
CEDEVI 5.65 05/20/31 148,500 44,230,828 4.521%
BAZTEC Float 01/11/18 350,000 35,004,397 3.578%
AMXLMM 6 06/09/19 30,000 30,695,041 3.137%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil