• 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

112,953.10 EUR 110.90 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Security - Apollo 2 Global Bond (APOLA2A)

Year To Date: +6.70% 3-Month: +1.82% 3-Year: +5.41% 52-Week Range: 105,864.60 - 112,953.10
1-Month: +1.64% 1-Year: +6.99% 5-Year: - Beta vs SBWGL: 1.12

Mutual Fund Chart for APOLA2A

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  • APOLA2A:AV 112,953.13
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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: MARTIN MIKULIK
Web Site: www.securitykag.at

Fundamentals for APOLA2A

NAV (on 2014-08-29) 112,953.10
Assets (M) (on 2014-08-29) 117.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOLA2A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 3,360.00
Dividend Yield (ttm) 2.97

Fees & Expenses for APOLA2A

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

Top Fund Holdings for APOLA2A

Filing Date: 06/30/2014
Name Position Value % of Total
CADES 3 10/26/20 6,000 4,577,313 3.992%
RESFER 5 ½ 12/01/21 3,100 4,572,602 3.988%
SPABOL 1 ¾ 11/15/19 4,800 3,454,167 3.012%
KFW 5.55 06/07/21 2,300 3,435,115 2.996%
ABBEY 5 ⅛ 04/14/21 2,400 3,425,729 2.987%
KDB 3 09/14/22 4,700 3,424,271 2.986%
YBS 4 ¾ 04/12/18 2,500 3,411,274 2.975%
BNG 4 ⅜ 02/16/21 3,900 3,213,577 2.802%
UKRAIL 4 ¾ 01/22/24 2,200 3,184,326 2.777%
INTNED 2 ⅝ 12/05/22 4,300 3,091,580 2.696%

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

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