- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Apolo 12 SA de CV SIID
+ Add to WatchlistAPOL12M3:MM
0.67 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Apolo 12 SA de CV SIID (APOL12M3)
| Year To Date: | +1.64% | 3-Month: | +0.83% | 3-Year: | +3.77% | 52-Week Range: | 0.65 - 0.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.56% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for APOL12M3
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 APOL12M3
| NAV | (on 2013-06-19) 0.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 11,988.45 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APOL12M3
No dividends reported
Fees & Expenses for APOL12M3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APOL12M3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PEMEX Float 11/23/17 | 4,368,011 | 439,486,968 | 4.560% |
| DEXGRP Float 09/26/47 | 3,125,000 | 318,961,397 | 3.309% |
| DINEXC Float 05/02/19 | 2,900,000 | 292,101,888 | 3.031% |
| FINDEP Float 05/14/14 | 263,661 | 265,346,949 | 2.753% |
| INCARS Float 08/03/17 | 2,565,106 | 259,013,451 | 2.687% |
| CEMEX Float 10/05/15 | 250,000 | 254,122,190 | 2.637% |
| MBOND Float 08/13/15 | 2,515,912 | 250,828,821 | 2.602% |
| EKT Float 03/27/14 | 2,374,252 | 239,972,827 | 2.490% |
| CABEI Float 02/11/15 | 2,300,400 | 230,673,261 | 2.393% |
| IDEAL Float 11/06/14 | 2,153,990 | 215,860,331 | 2.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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