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Apolo 10 SA de CV SIID

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APOLO10:MM
Mexico
1.427795
MXN
0.000271
0.02%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1.426442 - 1.477512
1 Yr Return
-3.36%
YTD Return
0.09%
Previous Close
1.428066
52Wk Range
1.426442 - 1.477512
1 Yr Return
-3.40%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
1.427795
Total Assets (m MXN) (on 12/31/2015)
1.301
Inception Date
03/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
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