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Apolo 12 SA de CV SIID

APOLO12:MM
Ticker Change
APOLO12:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 12/31/2014)
649.832
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
426.17 k 154.56 m 15.46
1.50 m 140.43 m 14.04
229.94 k 100.38 m 10.04
201.18 k 73.29 m 7.33
171.57 k 60.42 m 6.04
3.48 m 31.84 m 3.18
788.55 k 29.26 m 2.93
67.29 k 28.60 m 2.86
60.13 k 18.96 m 1.90
12.52 k 5.49 m 0.55
Profile
Apolo 12 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in 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