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

Security - Apollo 2 Global Bond

+ Add to Watchlist

APOLL2T:AV

12.30 EUR 0.02 0.16%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Security - Apollo 2 Global Bond (APOLL2T)

Year To Date: +7.33% 3-Month: +2.24% 3-Year: +5.65% 52-Week Range: 11.46 - 12.44
1-Month: +1.32% 1-Year: +5.67% 5-Year: +5.30% Beta vs SBWGL: 1.06

Mutual Fund Chart for APOLL2T

No chart data available.
  • APOLL2T:AV 12.30
  • 1M
  • 1Y
Interactive APOLL2T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARTIN MIKULIK
Web Site: www.securitykag.at

Fundamentals for APOLL2T

NAV (on 2014-10-24) 12.30
Assets (M) (on 2014-09-30) 123.91
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 2013-12-02) 0.08
Dividend Yield (ttm) 0.65

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: 08/29/2014
Name Position Value % of Total
CADES 3 10/26/20 6,000 4,752,830 4.040%
RESFER 5 ½ 12/01/21 3,100 4,690,033 3.987%
SPABOL 1 ¾ 11/15/19 4,800 3,574,212 3.038%
KDB 3 09/14/22 4,700 3,571,864 3.036%
ABBEY 5 ⅛ 04/14/21 2,400 3,513,515 2.986%
KFW 5.55 06/07/21 2,300 3,512,038 2.985%
YBS 4 ¾ 04/12/18 2,500 3,457,395 2.939%
BNG 4 ⅜ 02/16/21 3,900 3,346,903 2.845%
UKRAIL 4 ¾ 01/22/24 2,200 3,298,311 2.804%
INTNED 2 ⅝ 12/05/22 4,300 3,243,958 2.757%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil