• 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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APOL12M1:MM

0.68 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Apolo 12 SA de CV SIID (APOL12M1)

Year To Date: +0.43% 3-Month: +0.36% 3-Year: +2.98% 52-Week Range: 0.66 - 0.68
1-Month: +0.15% 1-Year: +2.32% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for APOL12M1

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  • APOL12M1:MM 0.68
  • 1M
  • 1Y
Interactive APOL12M1 Chart

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Fund Profile & Information for APOL12M1

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 APOL12M1

NAV (on 2014-04-16) 0.68
Assets (M) (on 2014-02-28) 6,705.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for APOL12M1

No dividends reported

Fees & Expenses for APOL12M1

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOL12M1

Filing Date: 02/28/2014
Name Position Value % of Total
PEMEX Float 11/23/17 4,130,511 414,660,145 6.773%
CEMEX Float 10/05/15 355,702 360,963,196 5.896%
MBOND Float 08/13/15 2,515,912 251,077,546 4.101%
AMXLMM Float 02/26/15 2,269,594 227,750,297 3.720%
NSANY Float 10/28/16 2,000,000 200,175,910 3.270%
FEFABM Float 02/19/16 1,948,733 195,497,703 3.193%
FEFABM Float 05/07/15 1,784,936 179,184,675 2.927%
MBOND Float 07/17/14 1,750,000 175,008,881 2.859%
VW Float 11/06/15 1,721,294 172,614,877 2.819%
NSANY Float 03/12/15 1,628,078 163,628,537 2.673%

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

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