- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Apollo Euro Convertible Bond Fund
+ Add to WatchlistAPOECBA:AV
12.60 EUR 0.02 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Apollo Euro Convertible Bond Fund (APOECBA)
| Year To Date: | +10.62% | 3-Month: | +7.88% | 3-Year: | +7.51% | 52-Week Range: | 10.42 - 12.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.44% | 1-Year: | +22.42% | 5-Year: | +4.07% | Beta vs ATX: | 0.45 |
Fund Profile & Information for APOECBA
Apollo Euro Convertible Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is income at reasonable volatility. The Fund invests globally in convertible bonds and exchangeable notes with the main focus on European issues. The Fund invests at least 50% of its assets in euros. Foreign currencies should be hedged.
| Inception Date: | 04-13-2005 | Telephone: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | STEFAN WINKLER | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for APOECBA
| NAV | (on 2013-05-22) 12.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 56.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APOECBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.26 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for APOECBA
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APOECBA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 1 ½ 07/30/14 | 2,000 | 2,584,860 | 4.780% |
| ADM 0 ⅞ 02/15/14 | 3,000 | 2,374,389 | 4.390% |
| TECFP 0 ½ 01/01/16 | 24,000 | 2,340,840 | 4.328% |
| ULFP 0 ¾ 01/01/18 | 9,810 | 2,275,822 | 4.208% |
| GILD 1 05/01/14 | 1,400 | 2,223,816 | 4.112% |
| GFCFP 2 ⅛ 01/01/16 | 18,000 | 2,214,900 | 4.095% |
| INDDEN 2 ½ 02/27/15 | 1,700 | 2,171,410 | 4.015% |
| WPPLN 5 ¾ 05/19/14 | 1,000 | 2,104,751 | 3.892% |
| BNP 0 ¼ 09/21/15 | 2,000 | 2,050,200 | 3.791% |
| PORTEL 4 ⅛ 08/28/14 | 2,000 | 2,027,340 | 3.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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