• 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

7.77 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.91% 3-Month: +2.47% 3-Year: +6.44% 52-Week Range: 7.45 - 7.88
1-Month: +1.04% 1-Year: +6.87% 5-Year: +4.56% Beta vs JPMGEMLC: 0.68

Mutual Fund Chart for APOLLO1

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  • APOLLO1:AV 7.77
  • 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 2015-01-23) 7.77
Assets (M) (on 2014-12-30) 53.82
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 2014-12-01) 0.20
Dividend Yield (ttm) 2.57

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: 11/28/2014
Name Position Value % of Total
OBND 4 ⅞ 06/27/22 4,800 6,295,680 10.651%
RAGB 3.4 11/22/22 4,200 5,127,066 8.674%
FRTR 3 ½ 04/25/26 3,950 4,921,977 8.327%
FRTR 3 04/25/22 3,800 4,473,550 7.569%
NRW 1 ¼ 03/13/20 3,700 3,874,270 6.555%
OBND 3 ⅝ 07/13/21 3,200 3,849,216 6.512%
LANDER 3 ½ 10/07/19 3,200 3,697,760 6.256%
NETHER 1 ¾ 07/15/23 3,300 3,595,350 6.083%
BGB 3 ¾ 09/28/20 2,700 3,234,249 5.472%
BTPS 5 03/01/22 2,500 3,085,425 5.220%

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

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