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Security - Apollo APIS Liquid

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APOLIQT:AV
94.60
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
94.60
52Wk Range
94.23 - 95.85
1 Yr Return
-0.46%
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 15.34
NDB Float 10/22/15 1.00 k 1.00 m 14.90
EBHYPO Float 03/19/17 1.00 k 872.10 k 12.99
ERSTAA Float 08/15/16 600.00 602.52 k 8.97
BYLAN Float 11/12/15 600.00 599.73 k 8.93
COE Float 10/17/25 500.00 504.90 k 7.52
CFF Float 03/27/18 500.00 503.88 k 7.51
NAB Float 07/19/16 500.00 501.35 k 7.47
KFW Float 01/26/17 500.00 500.89 k 7.46
CBAAU Float 03/10/16 300.00 302.88 k 4.51
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