Error: Could not add to watchlist. X

Security - Apollo APIS Liquid

+ Watchlist
APOLLIQ:AV
71.92
EUR
0.02
0.03%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
71.94
52Wk Range
71.59 - 72.82
1 Yr Return
-0.30%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
STEFAN WINKLER
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NIEDOE Float 01/14/23 1.00 k 1.03 m 15.34
NDB Float 10/22/15 1.00 k 1.00 m 14.87
EBHYPO Float 03/19/17 1.00 k 899.60 k 13.36
ERSTAA Float 08/15/16 600.00 602.71 k 8.95
BYLAN Float 11/12/15 600.00 599.81 k 8.91
COE Float 10/17/25 500.00 504.00 k 7.49
CFF Float 03/27/18 500.00 503.87 k 7.49
NAB Float 07/19/16 500.00 501.51 k 7.45
KFW Float 01/26/17 500.00 500.99 k 7.44
CBAAU Float 03/10/16 300.00 303.18 k 4.50
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0