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Security - Apollo 150

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APOL150:AV
1,121.82
EUR
1.27
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,096.71 - 1,123.09
1 Yr Return
0.65%
YTD Return
1.47%
Previous Close
1,123.09
52Wk Range
1,096.71 - 1,123.09
1 Yr Return
0.61%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,121.82
Total Assets (EUR) (on -)
-
Inception Date
01/14/2011
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Security - Apollo 150 is an open-end investment fund incorporated in Austria. The Fund is a bond fund with a medium term of 3 to 7 years. The Fund's geographic focus will be global.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0