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

Security - Apollo Muendel

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APOMUNT:AV

12.24 EUR 0.03 0.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Security - Apollo Muendel (APOMUNT)

Year To Date: +1.92% 3-Month: +1.49% 3-Year: +5.76% 52-Week Range: 11.95 - 12.24
1-Month: +0.49% 1-Year: +1.16% 5-Year: +5.12% Beta vs ATX: 0.33

Mutual Fund Chart for APOMUNT

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  • APOMUNT:AV 12.24
  • 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 2014-04-16) 12.24
Assets (M) (on 2014-03-31) 89.95
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: 02/28/2014
Name Position Value % of Total
RAGB 1.95 06/18/19 14,100 14,852,235 16.583%
KA 1 ⅝ 09/25/18 10,000 10,250,000 11.445%
KIG 3 ⅝ 01/25/17 9,100 9,866,311 11.016%
BACA 2 ⅞ 11/04/16 9,000 9,561,330 10.676%
BAWAG 1 ⅞ 09/18/19 9,200 9,478,208 10.583%
RAGB 1.15 10/19/18 6,000 6,111,300 6.824%
RAGB 4.65 01/15/18 5,000 5,788,000 6.463%
ERSTBK 3 09/06/18 4,900 5,358,444 5.983%
HYNOE 1 ¾ 10/15/20 5,000 5,098,950 5.693%
VORHYP 4 ⅛ 03/20/17 3,000 3,297,870 3.682%

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

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