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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Security - Apollo Muendel

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APOMUND:AV

7.40 EUR 0.000.00%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Security - Apollo Muendel (APOMUND)

Year To Date: +0.14% 3-Month: +0.41% 3-Year: +3.91% 52-Week Range: 7.32 - 7.59
1-Month: -0.13% 1-Year: +3.55% 5-Year: +4.29% Beta vs ATX: 0.34

Mutual Fund Chart for APOMUND

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  • APOMUND:AV 7.40
  • 1M
  • 1Y
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Fund Profile & Information for APOMUND

Security-Apollo Muendel is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund exclusively invests in Austrian government bonds.

Inception Date: 01-07-1994 Telephone: +43 (316) 80 71 - 0
Managers: STEFAN WINKLER
Web Site: www.securitykag.at

Fundamentals for APOMUND

NAV (on 2015-03-05) 7.40
Assets (M) (on 2015-02-27) 74.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for APOMUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.20
Dividend Yield (ttm) 2.70

Fees & Expenses for APOMUND

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APOMUND

Filing Date: 01/30/2015
Name Position Value % of Total
OBND 3 ½ 10/19/20 6,750 8,001,720 10.709%
KA 1 ⅝ 09/25/18 7,500 7,888,500 10.557%
BAWAG 1 ⅞ 09/18/19 7,200 7,719,048 10.330%
BACA 4 ⅛ 02/24/21 5,600 6,862,576 9.184%
ASFING 4 ⅜ 07/08/19 5,300 6,293,061 8.422%
KIG 3 ⅝ 01/25/17 5,500 5,868,885 7.854%
HYNOE 1 ¾ 10/15/20 5,000 5,403,750 7.232%
LANTIR 0 ½ 10/09/19 5,000 5,057,100 6.768%
ERSTBK 3 09/06/18 4,200 4,640,286 6.210%
RAGB 3 ½ 09/15/21 3,000 3,660,810 4.899%

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

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