• 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

12.77 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.08% 3-Month: +1.75% 3-Year: +5.12% 52-Week Range: 12.24 - 12.77
1-Month: +0.87% 1-Year: +3.23% 5-Year: +4.90% Beta vs JPMGEMLC: 0.63

Mutual Fund Chart for APOL1RT

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  • APOL1RT:AV 12.77
  • 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 2014-04-17) 12.77
Assets (M) (on 2014-03-31) 50.44
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) 0.70

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: 02/28/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 3,950 4,415,113 8.902%
FRTR 3 04/25/22 3,800 4,187,790 8.443%
NRW 1 ¼ 03/13/20 3,700 3,714,208 7.489%
RAGB 1.95 06/18/19 3,500 3,686,725 7.433%
OBND 3 ⅝ 07/13/21 3,200 3,667,040 7.393%
NETHER 1 ¾ 07/15/23 3,300 3,290,595 6.635%
KFW 1 ⅞ 03/20/19 3,100 3,259,495 6.572%
OBND 4 ⅞ 06/27/22 2,500 3,112,225 6.275%
BGB 3 ¾ 09/28/20 2,700 3,099,195 6.249%
BRADBI 4 ⅞ 06/28/17 2,550 2,892,338 5.832%

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

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