• 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

0.67 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Apolo 12 SA de CV SIID (APOL12F1)

Year To Date: +0.56% 3-Month: +0.44% 3-Year: +3.28% 52-Week Range: 0.66 - 0.67
1-Month: +0.18% 1-Year: +2.59% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for APOL12F1

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  • APOL12F1:MM 0.67
  • 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 2014-04-24) 0.67
Assets (M) (on 2014-02-28) 6,705.10
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: 03/31/2014
Name Position Value % of Total
MFRVF Float 08/31/18 3,000,000 298,125,216 12.015%
PEMEX Float 11/23/17 2,930,511 294,233,649 11.858%
AMXLMM Float 02/26/15 2,269,594 227,725,697 9.178%
MBOND Float 07/17/14 1,750,000 175,038,201 7.054%
MBOND Float 08/13/15 1,515,912 151,382,547 6.101%
FEFABM Float 05/07/15 1,484,936 149,129,383 6.010%
MBOND Float 06/22/17 1,000,000 99,643,213 4.016%
DAIGR Float 09/26/14 725,000 72,808,973 2.934%
LIVEPL Float 12/05/14 600,000 60,013,217 2.419%
AMXLMM 9 01/15/16 50,000 54,704,930 2.205%

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

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