• 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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APOL12B2:MM

0.68 MXN -0.00-0.01%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Apolo 12 SA de CV SIID (APOL12B2)

Year To Date: +1.65% 3-Month: +0.81% 3-Year: +2.84% 52-Week Range: 0.66 - 0.68
1-Month: +0.31% 1-Year: +1.88% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for APOL12B2

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  • APOL12B2:MM 0.68
  • 1M
  • 1Y
Interactive APOL12B2 Chart

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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 2014-11-28) 0.68
Assets (M) (on 2014-10-31) 766.08
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: 09/30/2014
Name Position Value % of Total
ISSSTE 3.74 11/27/43 600,467 291,374,039 48.270%
ISSSTE 3.23 07/27/43 186,327 85,895,482 14.230%
CEDEVI 2.49 07/21/42 132,622 69,077,550 11.444%
ISSSTE 5.04 12/27/39 247,960 66,073,654 10.946%
ISSSTE 5 03/27/40 172,854 43,093,999 7.139%
ISSSTE 3 ½ 12/27/43 4 23,280,253 3.857%
CEDEVI 6 ¼ 06/20/28 7 13,486,973 2.234%
ISSSTE 4.3 11/27/41 12,725 5,256,382 0.871%
BIMBOA 6.83 08/03/18 43,314 4,592,210 0.761%
SIGMA 5.32 07/12/18 546 317,420 0.053%

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

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