Error: Could not add to watchlist. X
+ Watchlist

Apolo Gubernamental SA de CV SIID

AGOBMAM2:MM
Mexico
1.82
MXN
0.00
0.04%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1.80 - 1.82
1 Yr Return
0.80%
YTD Return
0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.82
52Wk Range
1.80 - 1.82
1 Yr Return
0.80%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/23/2017)
1.820548
Total Assets (b MXN) (on 11/30/2016)
1.670
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
489.85 k 284.18 m 17.10
135.18 k 77.18 m 4.65
132.92 k 13.29 m 0.80
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
Website
-