• 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

13.25 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +5.92% 3-Month: +1.30% 3-Year: +7.61% 52-Week Range: 12.50 - 13.25
1-Month: +1.15% 1-Year: +6.08% 5-Year: +4.52% Beta vs JPMGEMLC: 0.56

Mutual Fund Chart for APOL1RT

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  • APOL1RT:AV 13.25
  • 1M
  • 1Y
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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 2014-11-27) 13.25
Assets (M) (on 2014-10-31) 58.10
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) 0.68

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: 09/30/2014
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 4,800 6,229,152 10.687%
RAGB 3.4 11/22/22 4,200 5,039,790 8.646%
FRTR 3 ½ 04/25/26 3,950 4,783,371 8.207%
FRTR 3 04/25/22 3,800 4,411,990 7.569%
NRW 1 ¼ 03/13/20 3,700 3,848,999 6.604%
OBND 3 ⅝ 07/13/21 3,200 3,815,712 6.546%
LANDER 3 ½ 10/07/19 3,200 3,688,960 6.329%
NETHER 1 ¾ 07/15/23 3,300 3,521,430 6.042%
BGB 3 ¾ 09/28/20 2,700 3,222,855 5.529%
BTPS 5 03/01/22 2,500 3,039,875 5.215%

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

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