• 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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APOL12F3:MM

0.70 MXN -0.00-0.07%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Apolo 12 SA de CV SIID (APOL12F3)

Year To Date: +1.64% 3-Month: +0.52% 3-Year: +3.44% 52-Week Range: 0.69 - 0.71
1-Month: +0.46% 1-Year: +2.54% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for APOL12F3

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  • APOL12F3:MM 0.70
  • 1M
  • 1Y
Interactive APOL12F3 Chart

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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 2014-09-15) 0.70
Assets (M) (on 2014-08-29) 960.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for APOL12F3

No dividends reported

Fees & Expenses for APOL12F3

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOL12F3

Filing Date: 06/30/2014
Name Position Value % of Total
ISSSTE 3.74 11/27/43 600,467 299,876,351 35.826%
MBOND Float 06/22/17 1,000,000 99,501,325 11.887%
ISSSTE 3.23 07/27/43 186,327 87,853,027 10.496%
CEDEVI 5.65 05/20/31 148,500 44,181,593 5.278%
MBPA Float 08/13/15 402,642 40,420,284 4.829%
BAZTEC Float 01/11/18 350,000 35,135,182 4.198%
AMXLMM 8.39 10/19/17 233,200 26,256,579 3.137%
AMXLMM 8.27 04/05/18 198,624 22,465,443 2.684%
CEDEVI 6 ¼ 06/20/28 6,804 13,324,087 1.592%
AXA 8.67 05/10/19 45,311 5,037,492 0.602%

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

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