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Apolo 12 SA de CV SIID

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APOL12F3:MM
Ticker Change
APOL12F3:MM has changed to a new ticker symbol
MXN
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
ISSSTE 3.74 11/27/43 280.47 k 127.79 m 12.49
ISSSTE 3.85 07/27/42 247.00 k 96.92 m 9.48
CEDEVI 2.49 07/21/42 171.57 k 84.02 m 8.21
ISSSTE 5.04 12/27/39 357.92 k 78.17 m 7.64
ISSSTE 3.23 07/27/43 186.33 k 77.86 m 7.61
CEDEVI 4.95 11/20/28 440.15 k 56.11 m 5.49
ISSSTE 3 ½ 12/27/43 6.48 k 32.13 m 3.14
BNBRAS 5 ⅝ 01/28/21 24.00 k 15.20 m 1.49
ISSSTE 2.97 03/27/44 12.52 k 6.18 m 0.60
ISSSTE 4.3 11/27/41 12.73 k 4.77 m 0.47
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