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

Security - Apollo Muendel

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APOMUNT:AV

12.39 EUR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Security - Apollo Muendel (APOMUNT)

Year To Date: +3.16% 3-Month: +1.39% 3-Year: +5.04% 52-Week Range: 11.95 - 12.40
1-Month: +0.16% 1-Year: +3.16% 5-Year: +4.91% Beta vs ATX: 0.33

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  • APOMUNT:AV 12.39
  • 1M
  • 1Y
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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 2014-08-01) 12.39
Assets (M) (on 2014-07-31) 88.72
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) 0.65

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: 06/30/2014
Name Position Value % of Total
RAGB 1.95 06/18/19 14,100 15,083,475 16.994%
KA 1 ⅝ 09/25/18 10,000 10,383,200 11.698%
KIG 3 ⅝ 01/25/17 9,100 9,833,733 11.079%
BAWAG 1 ⅞ 09/18/19 9,200 9,653,744 10.877%
ERSTBK 3 09/06/18 8,200 9,028,364 10.172%
BACA 4 ⅛ 02/24/21 5,600 6,652,464 7.495%
ASFING 4 ⅜ 07/08/19 5,300 6,271,013 7.065%
LANTIR 3 ⅝ 03/01/16 5,700 5,993,778 6.753%
HYNOE 1 ¾ 10/15/20 5,000 5,220,050 5.881%
VORHYP 4 ⅛ 03/20/17 3,000 3,283,500 3.699%

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

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