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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

7.37 EUR 0.02 0.27%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Security - Apollo Muendel (APOMUND)

Year To Date: -0.27% 3-Month: -0.54% 3-Year: +3.20% 52-Week Range: 7.37 - 7.59
1-Month: -0.14% 1-Year: +2.43% 5-Year: +4.00% Beta vs ATX: 0.35

Mutual Fund Chart for APOMUND

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  • APOMUND:AV 7.37
  • 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 2015-05-04) 7.37
Assets (M) (on 2015-04-30) 73.02
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) 2.71

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: 03/31/2015
Name Position Value % of Total
OBND 3 ½ 10/19/20 6,750 8,001,180 10.883%
KA 1 ⅝ 09/25/18 7,500 7,749,000 10.540%
BAWAG 1 ⅞ 09/18/19 7,200 7,695,792 10.467%
BACA 4 ⅛ 02/24/21 5,600 6,825,672 9.284%
ASFING 4 ⅜ 07/08/19 5,300 6,278,168 8.539%
KIG 3 ⅝ 01/25/17 5,500 5,844,190 7.949%
HYNOE 1 ¾ 10/15/20 5,000 5,336,000 7.258%
LANTIR 0 ½ 10/09/19 5,000 5,042,600 6.859%
ERSTBK 3 09/06/18 4,200 4,606,518 6.265%
RAGB 3 ½ 09/15/21 3,000 3,657,450 4.975%

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

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