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Security - Apollo 2 Global Bond

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APOLA2A:AV
114,247.60
EUR
77.80
0.07%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
111,114.10 - 116,448.10
1 Yr Return
4.60%
YTD Return
0.93%
Previous Close
114,169.80
52Wk Range
111,114.10 - 116,448.10
1 Yr Return
4.60%
YTD Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
114,247.6
Total Assets (m EUR) (on 06/30/2015)
209.372
Inception Date
12/02/2010
Last Dividend (on 12/01/2014)
2,240
Dividend Indicated Gross Yield
1.96%
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
AARB 1 ⅞ 04/01/19 6.80 k 6.27 m 3.04
SHBASS 1 ⅞ 10/02/19 6.80 k 6.26 m 3.03
PBBGR 1 ⅞ 12/20/19 4.30 k 6.10 m 2.96
SPABOL 1 ¾ 11/15/19 6.60 k 6.02 m 2.92
CBAAU 2 06/18/19 6.50 k 6.02 m 2.92
COVBS 4 ⅝ 04/19/18 3.70 k 5.70 m 2.76
ALTA 2.35 06/01/25 7.50 k 5.53 m 2.68
BTPS 2.1 09/15/21 4.24 k 5.48 m 2.66
IRISH 5.4 03/13/25 3.75 k 5.20 m 2.52
INTNED 2 ⅝ 12/05/22 5.50 k 5.13 m 2.49
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