- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Austria
Security - Apollo Muendel
+ Add to WatchlistAPOMUND:AV
7.51 EUR 0.01 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for Security - Apollo Muendel (APOMUND)
| Year To Date: | +0.40% | 3-Month: | 0.00% | 3-Year: | +4.95% | 52-Week Range: | 7.40 - 7.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.79% | 1-Year: | +4.60% | 5-Year: | +6.85% | Beta vs ATX: | 0.30 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | MARTIN MIKULIK | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for APOMUND
| NAV | (on 2013-06-19) 7.51 |
|---|---|
| Assets (M) | (on 2013-05-31) 95.43 |
| 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 2012-12-03) 0.25 |
| Dividend Yield (ttm) | 3.33 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ASFING 4 ½ 10/16/17 | 15,000 | 17,618,850 | 17.934% |
| OBND 4 ½ 07/02/19 | 9,100 | 11,078,977 | 11.277% |
| KA 3 ½ 02/15/16 | 10,000 | 10,798,600 | 10.992% |
| KIG 3 ⅝ 01/25/17 | 9,750 | 10,758,443 | 10.951% |
| BACA 2 ⅞ 11/04/16 | 9,400 | 10,121,074 | 10.302% |
| ERSTBK 4 ¼ 06/08/16 | 5,900 | 6,588,530 | 6.706% |
| BAWAG 1 ⅞ 09/18/19 | 5,600 | 5,803,112 | 5.907% |
| ERSTBK 3 09/06/18 | 4,900 | 5,434,541 | 5.532% |
| BAWAG 2 ⅝ 11/26/15 | 4,400 | 4,629,460 | 4.712% |
| RAGB 1.95 06/18/19 | 3,600 | 3,845,160 | 3.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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