• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Apolo 10 SA de CV SIID

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APOLO10:MM

1.51 MXN -0.00-0.01%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Apolo 10 SA de CV SIID (APOLO10)

Year To Date: -2.60% 3-Month: -1.13% 3-Year: -3.87% 52-Week Range: 1.51 - 1.57
1-Month: -0.41% 1-Year: -3.92% 5-Year: -1.90% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for APOLO10

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  • APOLO10:MM 1.51
  • 1M
  • 1Y
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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 2014-08-20) 1.51
Assets (M) (on 2014-07-31) 1.42
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: 04/30/2013
Name Position Value % of Total
MBOND Float 08/13/15 13,804 1,379,946 100.000%

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

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