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Security - Apollo 2 Global Bond

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APOLA2A:AV
114,008.90
EUR
145.40
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
111,861.90 - 116,448.10
1 Yr Return
0.59%
YTD Return
1.54%
Previous Close
114,154.30
52Wk Range
111,861.90 - 116,448.10
1 Yr Return
0.55%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
114,008.9
Total Assets (m EUR) (on 01/29/2016)
244.113
Inception Date
12/02/2010
Last Dividend (on 12/01/2015)
2,200
Dividend Indicated Gross Yield
1.93%
Fund Managers
STEFAN WINKLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BELG 9 ⅜ 02/21/20 4.36 k 7.66 m 3.31
ABBEY 5 ⅛ 04/14/21 4.90 k 7.59 m 3.28
SWEDA 2 05/12/20 7.20 k 6.47 m 2.80
AARB 1 ⅞ 04/01/19 6.80 k 6.17 m 2.67
SHBASS 1 ⅞ 10/02/19 6.80 k 6.13 m 2.65
SPABOL 1 ¾ 11/15/19 6.60 k 5.91 m 2.55
CBAAU 2 06/18/19 6.50 k 5.90 m 2.55
DNBNO 2 05/28/20 6.50 k 5.84 m 2.52
PBBGR 1 ⅞ 12/20/19 4.30 k 5.82 m 2.51
BRCOL 2.85 06/18/25 8.30 k 5.75 m 2.48
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0