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Apolo 12 SA de CV SIID

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APOLO12E:MM
Ticker Change
APOLO12E:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 12/31/2014)
649.832
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TFOVIC 3.21 01/27/45 232.19 k 121.01 m 18.77
ISSSTE 2.95 09/27/44 229.94 k 113.08 m 17.54
ISSSTE 3.85 07/27/42 247.00 k 93.27 m 14.47
CEDEVI 2.49 07/21/42 171.57 k 75.28 m 11.68
ISSSTE 3.74 11/27/43 163.07 k 71.41 m 11.08
CEDEVI 4.95 11/20/28 1.92 m 56.85 m 8.82
ISSSTE 3 ½ 12/27/43 6.48 k 31.22 m 4.84
ISSSTE 3.23 07/27/43 60.13 k 24.04 m 3.73
ISSSTE 2.97 03/27/44 12.52 k 6.01 m 0.93
ISSSTE 4.3 11/27/41 12.73 k 4.55 m 0.71
Profile
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.
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