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Apolo 12 SA de CV SIID

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APOL12FF:MM
Ticker Change
APOL12FF:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
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 11/27/43 405.27 k 177.35 m 17.47
TFOVIC 3.21 01/27/45 318.94 k 167.10 m 16.46
ISSSTE 2.95 09/27/44 229.94 k 113.27 m 11.16
ISSSTE 3.85 07/27/42 247.00 k 93.07 m 9.17
CEDEVI 2.49 07/21/42 171.57 k 76.23 m 7.51
CEDEVI 4.95 11/20/28 2.29 m 57.44 m 5.66
ISSSTE 5.04 12/27/39 841.91 k 49.38 m 4.86
ISSSTE 3 ½ 12/27/43 64.80 k 31.27 m 3.08
ISSSTE 3.23 07/27/43 60.13 k 23.89 m 2.35
ISSSTE 2.97 03/27/44 12.52 k 6.04 m 0.60
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