MAXIMOA.MX - Apolo 12 SA de CV F.I.I.D.

Mexico - Mexico Delayed Price. Currency in MXN

Apolo 12 SA de CV F.I.I.D.

Centro de Cd. Santa Fe Del. Alvaro Obregon

Guillermo González Camarena N° 1200, piso 9

+55 11036600
Management Information
Delia Carolina Soto Cota,Lead Manager since February 28, 2001
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyOperadora Actinver SA de CV
Net Assets2.57B
YTD Return2.36%
Morningstar RatingN/A1
Inception DateMay 21, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover4.25%
Average for CategoryN/A

Fees & Expenses

ExpenseMAXIMOA.MXCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A