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Security - Apollo 2 Global Bond

APOLL2T:AV
13.00
EUR
0.01
0.08%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
12.42 - 13.01
1 Yr Return
4.67%
YTD Return
3.75%
Previous Close
13.01
52Wk Range
12.42 - 13.01
1 Yr Return
4.84%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
13
Total Assets (m EUR) (on 05/31/2016)
263.555
Inception Date
03/10/2000
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN WINKLER
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.30 k 12.10 m 4.76
9.30 k 10.19 m 4.01
6.10 k 9.33 m 3.67
7.00 k 8.82 m 3.47
5.10 k 7.83 m 3.08
5.70 k 7.40 m 2.91
4.50 k 7.39 m 2.91
4.90 k 7.27 m 2.86
4.36 k 7.23 m 2.85
7.90 k 6.94 m 2.73
Profile
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.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0