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Security - Apollo APIS Liquid

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APOLIQT:AV
94.81
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
6.728
Inception Date
03/10/2000
52Wk Range
94.23 - 95.85
Previous Close
94.81
52Wk Range
94.23 - 95.85
1 Yr Return
-0.18%
YTD Return
0.24%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
6.728
Inception Date
03/10/2000
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 15.35
NDB Float 10/22/15 1.00 k 1.00 m 14.98
EBHYPO Float 03/19/17 1.00 k 883.50 k 13.23
ERSTAA Float 08/15/16 600.00 602.06 k 9.01
BYLAN Float 11/12/15 600.00 599.54 k 8.98
COE Float 10/17/25 500.00 509.95 k 7.64
CFF Float 03/27/18 500.00 503.12 k 7.53
NAB Float 07/19/16 500.00 501.00 k 7.50
KFW Float 01/26/17 500.00 500.73 k 7.50
CBAAU Float 03/10/16 300.00 302.28 k 4.53
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