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Apolo Gubernamental SA de CV SIID

AGOBMAM2:MM
Mexico
1.88
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.80 - 1.88
1 Yr Return
3.61%
YTD Return
3.52%
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Previous Close
1.88
52Wk Range
1.80 - 1.88
1 Yr Return
3.71%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
1.88139
Total Assets (b MXN) (on 08/31/2017)
1.930
Inception Date
07/16/2012
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 200.54 m 16.32
2.00 m 200.17 m 16.29
80.28 k 50.56 m 4.12
300.00 k 27.60 m 2.25
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 SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699