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Apolo 12 SA de CV SIID

APOL12B2:MM
Ticker Change
APOL12B2:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 12/31/2014)
649.832
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
426.17 k 166.07 m 12.94
318.94 k 156.49 m 12.20
229.94 k 104.23 m 8.12
201.18 k 76.99 m 6.00
171.57 k 68.27 m 5.32
91.87 k 43.78 m 3.41
2.29 m 39.08 m 3.05
1.05 m 34.41 m 2.68
696.95 k 32.44 m 2.53
67.29 k 30.08 m 2.34
Profile
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.
Address
Prudential Apolo SOSI SA de CV
Av Ejercito Nacional 718, 3er Piso
Colonia Palmas Polanco 11560
11560 Mexico DF
Mexico
Phone
5255-5263-1010