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

Security - Apollo Muendel

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APOMUNT:AV

12.48 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Security - Apollo Muendel (APOMUNT)

Year To Date: +3.91% 3-Month: +1.30% 3-Year: +4.76% 52-Week Range: 11.95 - 12.48
1-Month: +0.73% 1-Year: +4.51% 5-Year: +4.87% Beta vs ATX: 0.33

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  • APOMUNT:AV 12.48
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Fund Profile & Information for APOMUNT

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: 03-10-2000 Telephone: +43 (316) 80 71 - 0
Managers: MARTIN MIKULIK
Web Site: www.securitykag.at

Fundamentals for APOMUNT

NAV (on 2014-08-29) 12.48
Assets (M) (on 2014-08-29) 89.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 35.00

Dividends for APOMUNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.08
Dividend Yield (ttm) 0.64

Fees & Expenses for APOMUNT

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for APOMUNT

Filing Date: 07/31/2014
Name Position Value % of Total
KA 1 ⅝ 09/25/18 10,000 10,390,800 11.711%
KIG 3 ⅝ 01/25/17 9,100 9,826,999 11.076%
BAWAG 1 ⅞ 09/18/19 9,200 9,665,612 10.894%
ERSTBK 3 09/06/18 8,200 9,017,622 10.164%
OBND 3 ½ 10/19/20 6,750 7,859,498 8.858%
BACA 4 ⅛ 02/24/21 5,600 6,671,112 7.519%
ASFING 4 ⅜ 07/08/19 5,300 6,278,221 7.076%
LANTIR 3 ⅝ 03/01/16 5,700 5,976,963 6.737%
RAGB 1.95 06/18/19 5,000 5,367,000 6.049%
HYNOE 1 ¾ 10/15/20 5,000 5,237,250 5.903%

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

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