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

Apolo 12 SA de CV SIID

+ Add to Watchlist

APOLO12:MM

0.73 MXN 0.000.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Apolo 12 SA de CV SIID (APOLO12)

Year To Date: +3.04% 3-Month: +0.83% 3-Year: +4.16% 52-Week Range: 0.71 - 0.73
1-Month: +0.42% 1-Year: +3.17% 5-Year: +4.65% Beta vs MEXBOL: 0.34

Mutual Fund Chart for APOLO12

No chart data available.
  • APOLO12:MM 0.73
  • 1M
  • 1Y
Interactive APOLO12 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 0.73
Assets (M) (on 2014-10-31) 766.08
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: 10/31/2014
Name Position Value % of Total
ISSSTE 3.74 11/27/43 600,467 289,609,309 49.440%
ISSSTE 3.23 07/27/43 186,327 85,171,645 14.540%
CEDEVI 2.49 07/21/42 132,622 70,630,911 12.058%
ISSSTE 5.04 12/27/39 247,960 64,853,034 11.071%
ISSSTE 3 ½ 12/27/43 4,475 23,463,091 4.005%
CEDEVI 6 ¼ 06/20/28 6,804 13,535,573 2.311%
ISSSTE 4.3 11/27/41 12,725 5,197,119 0.887%
BIMBOA 6.83 08/03/18 24,659 2,646,870 0.452%
SIGMA 5.32 07/12/18 546 319,747 0.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil