- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Apolo 10 SA de CV SIID
+ Add to WatchlistAPOLO10:MM
1.58 MXN -0.00-0.01%As of 09:29:30 ET on 05/23/2013.
Snapshot for Apolo 10 SA de CV SIID (APOLO10)
| Year To Date: | -1.16% | 3-Month: | -0.80% | 3-Year: | -3.01% | 52-Week Range: | 1.58 - 1.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | -2.92% | 5-Year: | +0.70% | Beta vs FCOMPAN: | 0.32 |
Fund Profile & Information for APOLO10
Apolo 10 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government and corporate fixed-income securities.
| Inception Date: | 03-05-2001 | Telephone: | 5255-5263-1010 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prudentialapolo.com.mx | ||
Fundamentals for APOLO10
| NAV | (on 2013-05-23) 1.58 |
|---|---|
| Assets (M) | (on 2013-03-27) 1.45 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for APOLO10
No dividends reported
Fees & Expenses for APOLO10
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APOLO10
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 08/13/15 | 14,669 | 1,455,318 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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