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Apolo Gubernamental SA de CV SIID

AGOBMB3:MM
Mexico
2.049605
MXN
0.000176
0.01%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.977392 - 2.049605
1 Yr Return
2.86%
YTD Return
2.65%
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Previous Close
2.049429
52Wk Range
1.977392 - 2.049605
1 Yr Return
2.84%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2017)
2.049605
Total Assets (b MXN) (on 06/30/2017)
1.277
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
0.80%
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 SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699