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Security - Apollo 1 Styrian Euro Bond

APOLLO1:AV
7.54
EUR
0.01
0.13%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
7.48 - 7.83
1 Yr Return
-1.68%
YTD Return
-0.66%
Previous Close
7.55
52Wk Range
7.48 - 7.83
1 Yr Return
-1.68%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
7.54
Total Assets (m EUR) (on 04/29/2016)
42.186
Inception Date
02/14/1990
Last Dividend (on 12/01/2015)
0.17
Dividend Indicated Gross Yield
2.25%
Fund Managers
STEFAN WINKLER
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 6.24 m 13.69
3.95 k 5.11 m 11.20
3.50 k 3.89 m 8.53
3.30 k 3.73 m 8.17
3.40 k 3.54 m 7.77
2.50 k 3.12 m 6.84
2.40 k 2.66 m 5.83
2.20 k 2.61 m 5.72
2.30 k 2.59 m 5.68
2.00 k 2.56 m 5.62
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