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Security - Apollo Muendel

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APOMUNT:AV
12.42
EUR
0.01
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.37 - 12.57
1 Yr Return
0.08%
YTD Return
-0.56%
Previous Close
12.43
52Wk Range
12.37 - 12.57
1 Yr Return
0.08%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 09/02/2015)
12.42
Total Assets (m EUR) (on 08/31/2015)
74.681
Inception Date
03/10/2000
Last Dividend (on 12/01/2014)
0.08
Dividend Indicated Gross Yield
0.64%
Fund Managers
STEFAN WINKLER
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
OBND 3 ½ 10/19/20 6.75 k 7.86 m 10.98
KA 1 ⅝ 09/25/18 7.50 k 7.76 m 10.84
BAWAG 1 ⅞ 09/18/19 7.20 k 7.66 m 10.70
BACA 4 ⅛ 02/24/21 5.60 k 6.72 m 9.39
KIG 3 ⅝ 01/25/17 5.50 k 5.78 m 8.08
HYNOE 1 ¾ 10/15/20 5.00 k 5.31 m 7.42
LANTIR 0 ½ 10/09/19 5.00 k 5.03 m 7.03
ERSTBK 3 09/06/18 4.20 k 4.57 m 6.38
ASFING 4 ⅜ 07/08/19 3.85 k 4.49 m 6.28
RAGB 3 ½ 09/15/21 3.00 k 3.59 m 5.01
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0