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Apolo 10 SA de CV SIID

APOLO10E:MM
1.526317
MXN
0.000284
0.02%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.444861 - 1.526317
1 Yr Return
5.64%
YTD Return
3.59%
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Previous Close
1.526033
52Wk Range
1.444861 - 1.526317
1 Yr Return
5.65%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2017)
1.526317
Total Assets (m MXN) (on 06/30/2017)
259.748
Inception Date
03/23/2007
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
200.00 k 20.09 m 10.23
200.00 k 20.05 m 10.21
100.00 k 10.01 m 5.09
50.00 k 5.04 m 2.57
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