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Apollo Euro Convertible Bond Fund

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APOECBA:AV
12.38
EUR
0.15
1.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.77 - 12.93
1 Yr Return
1.74%
YTD Return
2.23%
Previous Close
12.23
52Wk Range
11.77 - 12.93
1 Yr Return
1.74%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
12.38
Total Assets (m EUR) (on 07/31/2015)
65.401
Inception Date
04/13/2005
Last Dividend (on 12/01/2014)
0.25
Dividend Indicated Gross Yield
2.02%
Fund Managers
STEFAN WINKLER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHIZBK 0 04/25/18 3.00 k 2.68 m 4.16
CAPFP 0 01/01/19 28.00 k 2.56 m 3.96
BLNDLN 1 ½ 09/10/17 1.50 k 2.52 m 3.90
SEKIS 0 07/05/16 170.00 k 2.44 m 3.79
ULFP 0 01/01/22 6.80 k 2.34 m 3.63
AREIT 1.6 02/01/17 3.00 k 2.34 m 3.62
NEM 1 ⅝ 07/15/17 2.50 k 2.30 m 3.56
NBADUH 1 03/12/18 2.40 k 2.26 m 3.51
SLHNVX 0 12/02/20 2.00 k 2.20 m 3.40
SEVFP 0 02/27/20 100.00 k 2.17 m 3.36
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0