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Security - Apollo APIS Liquid

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APOLIQT:AV
94.71
EUR
0.14
0.15%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
6.679
Inception Date
03/10/2000
52Wk Range
94.23 - 95.85
Previous Close
94.85
52Wk Range
94.23 - 95.85
1 Yr Return
-0.36%
YTD Return
0.14%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
STEFAN WINKLER
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NIEDOE Float 01/14/23 1.00 k 1.03 m 15.33
NDB Float 10/22/15 1.00 k 1.00 m 14.95
EBHYPO Float 03/19/17 1.00 k 877.50 k 13.12
ERSTAA Float 08/15/16 600.00 602.30 k 9.00
BYLAN Float 11/12/15 600.00 599.69 k 8.96
CFF Float 03/27/18 500.00 503.27 k 7.52
COE Float 10/17/25 500.00 502.50 k 7.51
NAB Float 07/19/16 500.00 501.01 k 7.49
KFW Float 01/26/17 500.00 500.77 k 7.49
CBAAU Float 03/10/16 300.00 302.60 k 4.52
Profile
Apollo APIS Liquid is an open-end investment fund incorporated in Austria. The Fund's objective is growth. Apollo Liquid primarily invests in Euro securities, such as bonds and money markets with a maximum of one year maturity.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0