• 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

13.12 EUR 0.01 0.08%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +4.88% 3-Month: +1.31% 3-Year: +5.61% 52-Week Range: 12.42 - 13.14
1-Month: +0.23% 1-Year: +6.48% 5-Year: +4.41% Beta vs JPMGEMLC: 0.57

Mutual Fund Chart for APOL1RT

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  • APOL1RT:AV 13.12
  • 1M
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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: MARTIN MIKULIK
Web Site: www.securitykag.at

Fundamentals for APOL1RT

NAV (on 2014-10-01) 13.12
Assets (M) (on 2014-09-30) 58.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for APOL1RT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.09
Dividend Yield (ttm) 0.69

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: 08/29/2014
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 4,800 6,252,048 10.802%
RAGB 3.4 11/22/22 4,200 5,062,470 8.747%
FRTR 3 ½ 04/25/26 3,950 4,828,164 8.342%
FRTR 3 04/25/22 3,800 4,430,610 7.655%
NRW 1 ¼ 03/13/20 3,700 3,838,195 6.632%
OBND 3 ⅝ 07/13/21 3,200 3,824,544 6.608%
LANDER 3 ½ 10/07/19 3,200 3,685,280 6.367%
NETHER 1 ¾ 07/15/23 3,300 3,534,894 6.108%
BGB 3 ¾ 09/28/20 2,700 3,226,014 5.574%
BTPS 5 03/01/22 2,500 3,040,875 5.254%

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

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