• 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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APOLO12:MM

0.72 MXN 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Apolo 12 SA de CV SIID (APOLO12)

Year To Date: +1.66% 3-Month: +0.61% 3-Year: +4.16% 52-Week Range: 0.70 - 0.72
1-Month: -0.03% 1-Year: +3.07% 5-Year: +4.72% Beta vs MEXBOL: 0.33

Mutual Fund Chart for APOLO12

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  • APOLO12:MM 0.72
  • 1M
  • 1Y
Interactive APOLO12 Chart

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Fund Profile & Information for APOLO12

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: 03-02-2001 Telephone: 5255-5263-1010
Managers: -
Web Site: www.prudentialapolo.com.mx

Fundamentals for APOLO12

NAV (on 2014-08-21) 0.72
Assets (M) (on 2014-07-31) 1,403.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for APOLO12

No dividends reported

Fees & Expenses for APOLO12

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 APOLO12

Filing Date: 05/30/2014
Name Position Value % of Total
ISSSTE 3.74 11/27/43 600,467 298,894,508 29.461%
MBOND Float 06/22/17 1,000,000 99,478,697 9.805%
ISSSTE 3.23 07/27/43 186,327 87,942,844 8.668%
MBONO 10 12/05/24 350,000 48,070,810 4.738%
CEDEVI 5.65 05/20/31 148,500 43,778,983 4.315%
MBPA Float 08/13/15 402,642 40,275,513 3.970%
BAZTEC Float 01/11/18 350,000 35,128,854 3.463%
AMXLMM 8.39 10/19/17 233,200 25,824,187 2.545%
AMXLMM 8.27 04/05/18 198,624 22,073,867 2.176%
CEDEVI 6 ¼ 06/20/28 6,804 14,633,142 1.442%

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

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