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Apolo 10 SA de CV SIID

APOLO10:MM
Mexico
1.496385
MXN
0.000244
0.02%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.431082 - 1.496385
1 Yr Return
4.59%
YTD Return
1.81%
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Previous Close
1.496141
52Wk Range
1.431082 - 1.496385
1 Yr Return
4.59%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/28/2017)
1.496385
Total Assets (m MXN) (on 02/28/2017)
190.331
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 20.07 m 10.54
100.00 k 10.10 m 5.30
50.00 k 5.01 m 2.63
Profile
Apolo 10 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government and corporate fixed-income securities.
Address
Prudential Apolo SOSI SA de CV
Av Ejercito Nacional 718, 3er Piso
Colonia Palmas Polanco 11560
11560 Mexico DF
Mexico
Phone
5255-5263-1010