- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Security - Apollo New World
+ Add to WatchlistAPONEWD:AV
107.33 EUR 0.45 0.42%As of 00:59:30 ET on 05/21/2013.
Snapshot for Security - Apollo New World (APONEWD)
| Year To Date: | +3.28% | 3-Month: | +3.28% | 3-Year: | +8.74% | 52-Week Range: | 99.90 - 107.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +11.67% | 5-Year: | +10.14% | Beta vs JNUCGBIB: | 0.40 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | MARTIN MIKULIK | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for APONEWD
| NAV | (on 2013-05-21) 107.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.68 |
| 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 2012-12-03) 5.00 |
| Dividend Yield (ttm) | 4.66 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKEY 5 ½ 02/16/17 | 2,100 | 2,341,290 | 8.244% |
| INDON 5 ⅞ 03/13/20 | 1,500 | 1,364,368 | 4.804% |
| VENZ 7 ¾ 10/13/19 | 1,800 | 1,330,898 | 4.686% |
| PETBRA 5 ⅞ 03/07/22 | 1,000 | 1,165,860 | 4.105% |
| CAF 4 ⅝ 03/29/18 | 1,000 | 1,135,120 | 3.997% |
| GAZPRU 5 ⅞ 06/01/15 | 1,000 | 1,085,310 | 3.822% |
| BNDES 5 ½ 07/12/20 | 1,200 | 1,070,724 | 3.770% |
| BANBRA 4 ½ 01/20/16 | 1,000 | 1,063,750 | 3.746% |
| PEMEX 6 ⅜ 08/05/16 | 900 | 1,031,292 | 3.631% |
| PDVSA 12 ¾ 02/17/22 | 1,000 | 890,374 | 3.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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