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Apolo Gubernamental SA de CV SIID

AGOBMA:MM
Mexico
2.167472
MXN
0.000046
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.095076 - 2.169287
1 Yr Return
3.47%
YTD Return
2.15%
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Previous Close
2.167426
52Wk Range
2.095076 - 2.169287
1 Yr Return
3.52%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
2.167472
Total Assets (b MXN) (on 04/28/2017)
1.439
Inception Date
03/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
191.03 k 119.67 m 10.35
300.00 k 30.02 m 2.60
Profile
Apolo Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns with theleast risk. The Fund invests in government fixed-income securities.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699