• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Security - Apollo APIS Liquid

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APOLLIQ:AV

72.4300 EUR Price Method: Price

As of 00:59:30 ET on 08/22/2014.

Snapshot for Security - Apollo APIS Liquid (APOLLIQ)

Days to Maturity: - Assets(M): 7.3190 52-Week Range: 72.1600 - 72.9500

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  • APOLLIQ:AV 72.4300
  • 1M
  • 1Y
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Fund Profile & Information for APOLLIQ

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.

Inception Date: 1994-10-12 Telephone: +43 (316) 80 71 - 0
Managers: MARTIN MIKULIK
Web Site: www.securitykag.at

Fees & Expenses for APOLLIQ

Current Mgmt Fee 0.20
Expense Ratio -

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

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