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  • 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

7.81 EUR 0.01 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Security - Apollo 2 Global Bond (APOLLO2)

Year To Date: +0.77% 3-Month: -0.38% 3-Year: +4.70% 52-Week Range: 7.52 - 7.96
1-Month: -1.76% 1-Year: +5.32% 5-Year: +5.08% Beta vs SBWGL: -

Mutual Fund Chart for APOLLO2

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  • APOLLO2:AV 7.81
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Interactive APOLLO2 Chart

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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: STEFAN WINKLER
Web Site: www.securitykag.at

Fundamentals for APOLLO2

NAV (on 2015-05-22) 7.81
Assets (M) (on 2015-04-30) 204.58
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 2014-12-01) 0.13
Dividend Yield (ttm) 1.66

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: 03/31/2015
Name Position Value % of Total
SPABOL 1 ¾ 11/15/19 6,600 6,071,513 2.999%
SHBASS 1 ⅞ 10/02/19 6,400 5,941,112 2.934%
IRISH 5.4 03/13/25 4,000 5,765,320 2.847%
BTPS 2.1 09/15/21 4,290 5,641,820 2.786%
INTNED 2 ⅝ 12/05/22 5,500 5,220,309 2.578%
WSTP 2 05/21/19 5,400 5,034,971 2.487%
PBBGR 1 ⅞ 12/20/19 3,600 4,987,091 2.463%
RESFER 5 ½ 12/01/21 2,900 4,894,383 2.417%
BELG 5 04/24/18 3,200 4,893,537 2.417%
COVBS 4 ⅝ 04/19/18 3,200 4,833,843 2.387%

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

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