• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Apollo Euro Convertible Bond Fund

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APOECBA:AV

12.42 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Apollo Euro Convertible Bond Fund (APOECBA)

Year To Date: -0.64% 3-Month: -3.12% 3-Year: +7.62% 52-Week Range: 12.23 - 12.83
1-Month: +0.08% 1-Year: +2.49% 5-Year: +4.50% Beta vs ATX: 0.45

Mutual Fund Chart for APOECBA

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  • APOECBA:AV 12.42
  • 1M
  • 1Y
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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) 80 71 - 0
Managers: STEFAN WINKLER
Web Site: www.securitykag.at

Fundamentals for APOECBA

NAV (on 2014-08-29) 12.42
Assets (M) (on 2014-08-29) 61.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOECBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.26
Dividend Yield (ttm) 2.09

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: 06/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,000 2,721,800 4.380%
ULFP 0 ¾ 01/01/18 9,810 2,557,290 4.115%
GFCFP 2 ⅛ 01/01/16 18,000 2,538,900 4.086%
SHIZBK 0 04/25/18 3,000 2,270,022 3.653%
BNP 0 ¼ 09/21/15 2,000 2,242,800 3.609%
TECFP 0 ½ 01/01/16 24,000 2,233,368 3.594%
BLNDLN 1 ½ 09/10/17 1,500 2,118,721 3.410%
CAPFP 0 01/01/19 28,000 2,094,512 3.371%
EXANE 0 09/25/15 1,500 2,064,750 3.323%
AREIT 1.6 02/01/17 3,000 2,048,498 3.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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