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Security - Apollo 34

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APO34RA:AV
10.62
EUR
0.02
0.19%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.64
52Wk Range
10.54 - 11.09
1 Yr Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.62
Total Assets (EUR) (on -)
-
Inception Date
01/31/2013
Last Dividend (on 01/30/2015)
0.2
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBND 4 ⅞ 06/27/22 3.50 k 4.56 m 5.31
BACA 4 ⅛ 02/24/21 3.20 k 3.87 m 4.50
INTNED 1 ⅞ 05/22/23 3.50 k 3.86 m 4.49
BTPS 5 03/01/22 2.80 k 3.46 m 4.02
BGB 2 ¼ 06/22/23 2.90 k 3.28 m 3.81
ANZ 2 ½ 01/16/24 2.50 k 2.86 m 3.32
NWIDE 0 ¾ 10/29/21 2.80 k 2.85 m 3.31
DANBNK 3 ¾ 06/23/22 2.30 k 2.81 m 3.27
ERSTBK 4 01/20/21 2.30 k 2.76 m 3.21
KBC 2 01/31/23 2.30 k 2.55 m 2.96
Profile
Apollo 34 is an open-end institutional investment fund incorporated in Austria.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0