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Apolo 12 SA de CV SIID

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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
TFOVIC 3.21 01/27/45 376.27 k 197.22 m 21.10
ISSSTE 3.74 11/27/43 280.47 k 125.84 m 13.47
ISSSTE 2.95 09/27/44 229.94 k 115.69 m 12.38
ISSSTE 3.85 07/27/42 247.00 k 96.04 m 10.28
CEDEVI 2.49 07/21/42 171.57 k 84.39 m 9.03
ISSSTE 3.23 07/27/43 186.33 k 76.45 m 8.18
ISSSTE 5.04 12/27/39 357.92 k 76.38 m 8.17
CEDEVI 4.95 11/20/28 1.92 m 56.53 m 6.05
ISSSTE 3 ½ 12/27/43 6.48 k 31.77 m 3.40
BNBRAS 5 ⅝ 01/28/21 24.00 k 15.35 m 1.64
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