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

Security - Apollo 2 Global Bond

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APOLA2A:AV

115,018.40 EUR 107.50 0.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Security - Apollo 2 Global Bond (APOLA2A)

Year To Date: +1.61% 3-Month: +1.66% 3-Year: +5.96% 52-Week Range: 108,158.00 - 116,284.80
1-Month: -1.09% 1-Year: +7.85% 5-Year: - Beta vs SBWGL: 1.13

Mutual Fund Chart for APOLA2A

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  • APOLA2A:AV 115,018.44
  • 1M
  • 1Y
Interactive APOLA2A Chart

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Fund Profile & Information for APOLA2A

Apollo 2 Global Bond is an open-end investment fund incorporated in Austria. The Fund's objective is growth. Apollo 2 Global Bond invests in international securities issued by prime rated institutions and corporations traded in industrialized nations worldwide.

Inception Date: 12-02-2010 Telephone: +43 (316) 80 71 - 0
Managers: STEFAN WINKLER
Web Site: www.securitykag.at

Fundamentals for APOLA2A

NAV (on 2015-03-02) 115,018.40
Assets (M) (on 2015-02-27) 178.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOLA2A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 2,240.00
Dividend Yield (ttm) 1.95

Fees & Expenses for APOLA2A

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

Top Fund Holdings for APOLA2A

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 2.1 09/15/21 4,259 5,461,312 3.380%
INTNED 2 ⅝ 12/05/22 5,500 5,017,711 3.105%
SHBASS 1 ⅞ 10/02/19 5,600 4,990,409 3.089%
RESFER 5 ½ 12/01/21 2,900 4,854,199 3.004%
WSTP 2 05/21/19 5,400 4,843,965 2.998%
BELG 5 04/24/18 3,200 4,798,310 2.970%
COVBS 4 ⅝ 04/19/18 3,200 4,758,425 2.945%
ABBEY 5 ⅛ 04/14/21 2,900 4,692,629 2.904%
KDB 3 09/14/22 4,700 4,294,342 2.658%
SPABOL 1 ¾ 11/15/19 4,800 4,232,230 2.619%

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

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