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

Security - Apollo 2 Global Bond

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APOLLO2:AV

7.80 EUR 0.01 0.13%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Security - Apollo 2 Global Bond (APOLLO2)

Year To Date: +7.59% 3-Month: +2.50% 3-Year: +5.63% 52-Week Range: 7.25 - 7.87
1-Month: +1.56% 1-Year: +5.98% 5-Year: +5.62% Beta vs SBWGL: 1.10

Mutual Fund Chart for APOLLO2

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  • APOLLO2:AV 7.80
  • 1M
  • 1Y
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Fund Profile & Information for APOLLO2

Apollo 2 Global Bond is an open-end investment fund incorporated in Austria. The Fund's objective is growth. Apollo 2 Global Bond invests in international securities issued by prime rated institutions and corporations traded in industrialized nations worldwide.

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

Fundamentals for APOLLO2

NAV (on 2014-10-23) 7.80
Assets (M) (on 2014-09-30) 123.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for APOLLO2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.21
Dividend Yield (ttm) 2.69

Fees & Expenses for APOLLO2

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOLLO2

Filing Date: 08/29/2014
Name Position Value % of Total
CADES 3 10/26/20 6,000 4,752,830 4.040%
RESFER 5 ½ 12/01/21 3,100 4,690,033 3.987%
SPABOL 1 ¾ 11/15/19 4,800 3,574,212 3.038%
KDB 3 09/14/22 4,700 3,571,864 3.036%
ABBEY 5 ⅛ 04/14/21 2,400 3,513,515 2.986%
KFW 5.55 06/07/21 2,300 3,512,038 2.985%
YBS 4 ¾ 04/12/18 2,500 3,457,395 2.939%
BNG 4 ⅜ 02/16/21 3,900 3,346,903 2.845%
UKRAIL 4 ¾ 01/22/24 2,200 3,298,311 2.804%
INTNED 2 ⅝ 12/05/22 4,300 3,243,958 2.757%

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

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