- Fund Type: Open-End Fund
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Security - Apollo APIS Liquid+ Add to Watchlist
APOLLIQ:AV72.3400 EUR Price Method: Price
As of 00:59:30 ET on 12/06/2013.
Snapshot for Security - Apollo APIS Liquid (APOLLIQ)
|Days to Maturity:||-||Assets(M):||9.5861||52-Week Range:||72.0300 - 72.9500|
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|
Fees & Expenses for APOLLIQ
|Current Mgmt Fee||0.20|