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

Security - Apollo 35

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APOLL35:AV

119.07 EUR 0.04 0.03%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Security - Apollo 35 (APOLL35)

Year To Date: +7.46% 3-Month: +1.95% 3-Year: +8.87% 52-Week Range: 110.03 - 119.07
1-Month: +1.89% 1-Year: +7.37% 5-Year: +5.59% Beta vs ATX: 0.37

Mutual Fund Chart for APOLL35

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  • APOLL35:AV 119.07
  • 1M
  • 1Y
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Fund Profile & Information for APOLL35

Apollo 35 is an open-end private institutional fund incorporated in Austria. The Fund invests globally except in emerging markets in fixed income securities.

Inception Date: 08-01-2005 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for APOLL35

NAV (on 2014-11-28) 119.07
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOLL35

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APOLL35

Front Load 7.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOLL35

Holding Data Unavailable.

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

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