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  • 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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APOL12M2:MM

Snapshot for Apolo 12 SA de CV SIID (APOL12M2)

Year To Date: - 3-Month: +1.44% 3-Year: +3.10% 52-Week Range: 0.68 - 0.70
1-Month: +0.59% 1-Year: +2.57% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for APOL12M2

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  • APOL12M2:MM 0.70
  • 1M
  • 1Y
Interactive APOL12M2 Chart

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Fund Profile & Information for APOL12M2

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 APOL12M2

NAV -
Assets (M) (on 2014-12-31) 649.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for APOL12M2

No dividends reported

Fees & Expenses for APOL12M2

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

Top Fund Holdings for APOL12M2

Filing Date: 11/28/2014
Name Position Value % of Total
ISSSTE 3.74 11/27/43 385,467 185,166,676 38.827%
ISSSTE 3.23 07/27/43 186,327 84,447,490 17.708%
CEDEVI 2.49 07/21/42 132,622 71,524,783 14.998%
ISSSTE 5.04 12/27/39 247,960 63,563,522 13.329%
ISSSTE 3 ½ 12/27/43 4,475 23,466,243 4.921%
CEDEVI 6 ¼ 06/20/28 6,804 13,586,992 2.849%
ISSSTE 4.3 11/27/41 12,725 5,166,754 1.083%

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

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