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Security - Apollo 1 Styrian Euro Bond

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APOLLO1:AV
7.69
EUR
0.04
0.52%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
7.73
52Wk Range
7.62 - 7.88
1 Yr Return
3.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
7.69
Total Assets (m EUR) (on 05/29/2015)
46.802
Inception Date
02/14/1990
Last Dividend (on 12/01/2014)
0.2
Dividend Indicated Gross Yield
2.60%
Fund Managers
STEFAN WINKLER
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
OBND 4 ⅞ 06/27/22 4.80 k 6.35 m 13.18
FRTR 3 ½ 04/25/26 3.95 k 5.16 m 10.70
FRTR 3 04/25/22 3.80 k 4.53 m 9.38
KFW 1 ½ 06/11/24 3.50 k 3.88 m 8.05
NETHER 1 ¾ 07/15/23 3.30 k 3.69 m 7.65
BTPS 5 03/01/22 2.50 k 3.14 m 6.52
BTPS 2.1 09/15/21 2.03 k 2.68 m 5.55
BERGER 1 ⅝ 06/03/24 2.40 k 2.66 m 5.52
NRW 1 ⅞ 03/15/24 2.30 k 2.60 m 5.39
BGB 4 ¼ 09/28/22 2.00 k 2.58 m 5.35
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0