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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 (b MXN) (on 09/29/2017)
1.015
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 151.77 m 14.50
229.94 k 97.94 m 9.35
1.00 m 97.18 m 9.28
201.18 k 70.96 m 6.78
440.15 k 32.53 m 3.11
898.99 k 29.92 m 2.86
67.29 k 27.75 m 2.65
60.13 k 18.09 m 1.73
12.52 k 5.40 m 0.52
12.73 k 3.28 m 0.31
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