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  • 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

106.89 EUR 0.75 0.70%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Security - Apollo New World (APONEWD)

Year To Date: +5.67% 3-Month: +4.15% 3-Year: +8.12% 52-Week Range: 98.32 - 108.14
1-Month: +2.21% 1-Year: +14.12% 5-Year: +8.36% Beta vs JNUCGBIB: 0.51

Mutual Fund Chart for APONEWD

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  • APONEWD:AV 106.89
  • 1M
  • 1Y
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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: STEFAN WINKLER
Web Site: www.securitykag.at

Fundamentals for APONEWD

NAV (on 2015-03-05) 106.89
Assets (M) (on 2015-02-27) 71.72
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) 4.49

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: 01/30/2015
Name Position Value % of Total
BTPS 5 ½ 11/01/22 2,200 2,864,950 4.074%
TURKEY 7 06/05/20 2,500 2,603,800 3.702%
RUSSIA 5 04/29/20 3,200 2,519,841 3.583%
CAF 4 ⅜ 06/15/22 2,500 2,449,890 3.483%
ISRAEL 4 06/30/22 2,200 2,154,503 3.063%
INDON 5 ⅞ 03/13/20 2,000 1,996,977 2.839%
ROMANI 2 ⅞ 10/28/24 1,800 1,946,124 2.767%
BRAZIL 2 ⅞ 04/01/21 1,700 1,770,176 2.517%
POLAND 6 ⅜ 07/15/19 1,500 1,564,163 2.224%
BRAZIL 4 ⅞ 01/22/21 1,600 1,513,531 2.152%

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

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