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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Security - Apollo 1 Styrian Euro Bond

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APOL1RT:AV

13.59 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Security - Apollo 1 Styrian Euro Bond (APOL1RT)

Year To Date: +2.10% 3-Month: +1.12% 3-Year: +6.20% 52-Week Range: 12.74 - 13.62
1-Month: +0.15% 1-Year: +6.50% 5-Year: +4.39% Beta vs JPMGEMLC: 0.56

Mutual Fund Chart for APOL1RT

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  • APOL1RT:AV 13.59
  • 1M
  • 1Y
Interactive APOL1RT Chart

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Fund Profile & Information for APOL1RT

Apollo 1 Styrian Euro Bond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo 1 Styrian Euro Bond invests in government issued bonds.

Inception Date: 03-10-2000 Telephone: +43 (316) 80 71 - 0
Managers: STEFAN WINKLER
Web Site: www.securitykag.at

Fundamentals for APOL1RT

NAV (on 2015-04-24) 13.59
Assets (M) (on 2015-03-31) 48.25
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for APOL1RT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APOL1RT

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for APOL1RT

Filing Date: 02/27/2015
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 4,800 6,393,120 12.978%
FRTR 3 ½ 04/25/26 3,950 5,156,528 10.468%
FRTR 3 04/25/22 3,800 4,557,074 9.251%
KFW 1 ½ 06/11/24 3,500 3,879,890 7.876%
NETHER 1 ¾ 07/15/23 3,300 3,706,230 7.524%
BTPS 5 03/01/22 2,500 3,180,625 6.457%
BTPS 2.1 09/15/21 2,065 2,671,390 5.423%
BERGER 1 ⅝ 06/03/24 2,400 2,648,520 5.377%
BGB 4 ¼ 09/28/22 2,000 2,607,200 5.293%
NRW 1 ⅞ 03/15/24 2,300 2,585,499 5.249%

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

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