• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Security - Apollo New World

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APONEWD:AV

101.46 EUR 0.31 0.31%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Security - Apollo New World (APONEWD)

Year To Date: +9.05% 3-Month: -0.29% 3-Year: +7.61% 52-Week Range: 97.36 - 108.14
1-Month: -1.11% 1-Year: +8.49% 5-Year: +8.07% Beta vs JNUCGBIB: 0.47

Mutual Fund Chart for APONEWD

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  • APONEWD:AV 101.46
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Fund Profile & Information for APONEWD

Apollo New World is an open-end investment fund incorporated in Austria. The Fund predominantly invests in bonds from fast-developing countries with modest financial standing. The objective of the Fund is a high yield from investing in suitably risky funds relative to the EUR assessment.

Inception Date: 08-30-1996 Telephone: +43 (316) 80 71 - 0
Managers: MARTIN MIKULIK
Web Site: www.securitykag.at

Fundamentals for APONEWD

NAV (on 2014-12-23) 101.46
Assets (M) (on 2014-11-28) 67.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for APONEWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 4.80
Dividend Yield (ttm) 4.73

Fees & Expenses for APONEWD

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for APONEWD

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 2,200 2,738,736 4.120%
RUSSIA 5 04/29/20 3,200 2,629,014 3.955%
TURKEY 7 06/05/20 2,500 2,311,934 3.478%
CAF 4 ⅜ 06/15/22 2,500 2,132,799 3.208%
ISRAEL 4 06/30/22 2,200 1,901,713 2.861%
ROMANI 2 ⅞ 10/28/24 1,800 1,798,758 2.706%
INDON 5 ⅞ 03/13/20 2,000 1,781,045 2.679%
POLAND 6 ⅜ 07/15/19 1,500 1,417,189 2.132%
BRAZIL 4 ⅞ 01/22/21 1,600 1,372,700 2.065%
MALAYS 4.646 07/06/21 1,500 1,320,781 1.987%

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

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