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

Apolo4 SA de CV SIRV

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PRUREFE:MM

Snapshot for Apolo4 SA de CV SIRV (PRUREFE)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for PRUREFE

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  • PRUREFE:MM
  • 1M
  • 1Y
Interactive PRUREFE Chart

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Fund Profile & Information for PRUREFE

Apolo4 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in equity securities.

Inception Date: 07-30-2008 Telephone: 5255-5263-1010
Managers: -
Web Site: www.prudentialapolo.com.mx

Fundamentals for PRUREFE

NAV -
Assets (M) (on 2015-04-30) 2.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRUREFE

No dividends reported

Fees & Expenses for PRUREFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUREFE

Filing Date: 11/28/2014
Name Position Value % of Total
Worldwide Investors Portfolio 11,639 2,487,807 97.965%

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

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