- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Apolo 12 SA de CV SIID
+ Add to WatchlistAPOL12F3:MM
0.68 MXN 0.000.03%As of 09:29:30 ET on 05/20/2013.
Snapshot for Apolo 12 SA de CV SIID (APOL12F3)
| Year To Date: | +1.54% | 3-Month: | +0.96% | 3-Year: | - | 52-Week Range: | 0.65 - 0.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +3.99% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for APOL12F3
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 APOL12F3
| NAV | (on 2013-05-20) 0.68 |
|---|---|
| Assets (M) | (on 2013-03-27) 11,463.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APOL12F3
No dividends reported
Fees & Expenses for APOL12F3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APOL12F3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PEMEX Float 11/23/17 | 4,380,198 | 440,113,894 | 4.798% |
| DINEXC Float 05/02/19 | 2,900,000 | 291,948,643 | 3.183% |
| FINDEP Float 05/14/14 | 263,661 | 265,243,902 | 2.892% |
| INCARS Float 08/03/17 | 2,573,213 | 259,750,537 | 2.832% |
| CEMEX Float 10/05/15 | 250,000 | 253,126,613 | 2.760% |
| MBOND Float 08/13/15 | 2,515,912 | 250,668,512 | 2.733% |
| EKT Float 03/27/14 | 2,374,252 | 241,138,224 | 2.629% |
| IDEAL Float 11/06/14 | 2,150,000 | 216,301,599 | 2.358% |
| DEXGRP Float 09/26/47 | 2,125,000 | 214,938,469 | 2.343% |
| GCARSO Float 03/16/17 | 2,140,348 | 214,854,481 | 2.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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