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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Security - Apollo 2 Global Bond

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APOLL2T:AV

12.70 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Security - Apollo 2 Global Bond (APOLL2T)

Year To Date: +2.09% 3-Month: +0.40% 3-Year: +5.41% 52-Week Range: 11.79 - 12.78
1-Month: -0.47% 1-Year: +7.71% 5-Year: +5.48% Beta vs SBWGL: 1.05

Mutual Fund Chart for APOLL2T

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  • APOLL2T:AV 12.70
  • 1M
  • 1Y
Interactive APOLL2T Chart

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Fund Profile & Information for APOLL2T

Apollo 2 Global Bond is an open-end investment fund incorporated in Austria. The Fund's objective is growth. Apollo 2 Global Bond invests in international securities issued by prime rated institutions and corporations traded in industrialized nations worldwide.

Inception Date: 03-10-2000 Telephone: +43 (316) 80 71 - 0
Managers: STEFAN WINKLER
Web Site: www.securitykag.at

Fundamentals for APOLL2T

NAV (on 2015-04-24) 12.70
Assets (M) (on 2015-03-31) 202.47
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for APOLL2T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.01
Dividend Yield (ttm) 0.08

Fees & Expenses for APOLL2T

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOLL2T

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 2.1 09/15/21 4,318 5,585,634 3.133%
PBBGR 1 ⅞ 12/20/19 3,600 4,967,517 2.787%
INTNED 2 ⅝ 12/05/22 5,500 4,959,234 2.782%
SHBASS 1 ⅞ 10/02/19 5,600 4,945,438 2.774%
RESFER 5 ½ 12/01/21 2,900 4,888,333 2.742%
BELG 5 04/24/18 3,200 4,880,121 2.738%
COVBS 4 ⅝ 04/19/18 3,200 4,841,507 2.716%
WSTP 2 05/21/19 5,400 4,799,496 2.692%
BACR 4 ¼ 01/12/22 3,000 4,727,969 2.652%
ABBEY 5 ⅛ 04/14/21 2,900 4,726,670 2.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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