- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Security - Apollo APIS Liquid+ Add to Watchlist
APOLIQT:AV94.6800 EUR Price Method: Price
As of 00:59:30 ET on 05/28/2015.
Snapshot for Security - Apollo APIS Liquid (APOLIQT)
|Days to Maturity:||-||Assets(M):||6.7313||52-Week Range:||94.2300 - 95.8500|
- APOLIQT:AV 94.6800
Fund Profile & Information for APOLIQT
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.
|Inception Date:||2000-03-10||Telephone:||+43 (316) 80 71 - 0|
Fees & Expenses for APOLIQT
|Current Mgmt Fee||0.20|