• 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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APOL12F1:MM

0.68 MXN 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Apolo 12 SA de CV SIID (APOL12F1)

Year To Date: +0.98% 3-Month: +0.43% 3-Year: +3.06% 52-Week Range: 0.66 - 0.68
1-Month: +0.10% 1-Year: +2.22% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for APOL12F1

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  • APOL12F1:MM 0.68
  • 1M
  • 1Y
Interactive APOL12F1 Chart

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Fund Profile & Information for APOL12F1

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 APOL12F1

NAV (on 2014-07-22) 0.68
Assets (M) (on 2014-05-30) 1,947.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for APOL12F1

No dividends reported

Fees & Expenses for APOL12F1

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOL12F1

Filing Date: 05/30/2014
Name Position Value % of Total
ISSSTE 3.74 11/27/43 600,467 298,894,508 29.461%
MBOND Float 06/22/17 1,000,000 99,478,697 9.805%
ISSSTE 3.23 07/27/43 186,327 87,942,844 8.668%
MBONO 10 12/05/24 350,000 48,070,810 4.738%
CEDEVI 5.65 05/20/31 148,500 43,778,983 4.315%
MBPA Float 08/13/15 402,642 40,275,513 3.970%
BAZTEC Float 01/11/18 350,000 35,128,854 3.463%
AMXLMM 8.39 10/19/17 233,200 25,824,187 2.545%
AMXLMM 8.27 04/05/18 198,624 22,073,867 2.176%
CEDEVI 6 ¼ 06/20/28 6,804 14,633,142 1.442%

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

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