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Security - Apollo APIS Liquid

APOLIQT:AV
96.09
EUR
0.02
0.02%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
5.993
Inception Date
03/10/2000
52Wk Range
94.62 - 96.07
Previous Close
96.07
52Wk Range
94.62 - 96.07
1 Yr Return
1.45%
YTD Return
1.08%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
5.993
Inception Date
03/10/2000
Fund Managers
STEFAN WINKLER
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 16.75
1.00 k 955.80 k 15.66
600.00 600.49 k 9.84
500.00 502.65 k 8.24
500.00 501.73 k 8.22
500.00 500.21 k 8.20
400.00 398.71 k 6.53
300.00 301.59 k 4.94
300.00 301.26 k 4.94
300.00 300.77 k 4.93
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