• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security - Apollo 150

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APOL150:AV

1,072.32 EUR 0.14 0.01%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Security - Apollo 150 (APOL150)

Year To Date: +4.45% 3-Month: +1.35% 3-Year: +4.18% 52-Week Range: 1,026.62 - 1,074.98
1-Month: +0.68% 1-Year: +5.29% 5-Year: - Beta vs ATX: 0.30

Mutual Fund Chart for APOL150

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  • APOL150:AV 1,072.32
  • 1M
  • 1Y
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Fund Profile & Information for APOL150

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.

Inception Date: 01-14-2011 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APOL150

NAV (on 2014-08-22) 1,072.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOL150

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 33.97
Dividend Yield (ttm) 3.17

Fees & Expenses for APOL150

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOL150

Holding Data Unavailable.

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

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