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

Security - Apollo 1 Styrian Euro Bond

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APOLLO1:AV

7.71 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Security - Apollo 1 Styrian Euro Bond (APOLLO1)

Year To Date: +3.77% 3-Month: +1.85% 3-Year: +5.59% 52-Week Range: 7.42 - 7.72
1-Month: +0.39% 1-Year: +5.27% 5-Year: +4.89% Beta vs JPMGEMLC: 0.68

Mutual Fund Chart for APOLLO1

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  • APOLLO1:AV 7.71
  • 1M
  • 1Y
Interactive APOLLO1 Chart

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Fund Profile & Information for APOLLO1

Apollo 1 Styrian Euro Bond is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Apollo 1 Styrian Euro Bond invests in government issued bonds.

Inception Date: 02-14-1990 Telephone: +43 (316) 80 71 - 0
Managers: MARTIN MIKULIK
Web Site: www.securitykag.at

Fundamentals for APOLLO1

NAV (on 2014-07-28) 7.71
Assets (M) (on 2014-06-30) 56.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for APOLLO1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.30
Dividend Yield (ttm) 3.89

Fees & Expenses for APOLLO1

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for APOLLO1

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 3,950 4,564,423 8.155%
FRTR 3 04/25/22 3,800 4,287,920 7.661%
NRW 1 ¼ 03/13/20 3,700 3,767,636 6.732%
RAGB 1.95 06/18/19 3,500 3,731,700 6.668%
OBND 3 ⅝ 07/13/21 3,200 3,725,792 6.657%
LANDER 3 ½ 10/07/19 3,200 3,653,280 6.527%
NETHER 1 ¾ 07/15/23 3,300 3,383,655 6.046%
KFW 1 ⅞ 03/20/19 3,100 3,288,325 5.875%
OBND 4 ⅞ 06/27/22 2,500 3,161,725 5.649%
BGB 3 ¾ 09/28/20 2,700 3,150,630 5.629%

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

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