Error: Could not add to watchlist. X

Security - Apollo New World

+ Watchlist
APONEWD:AV
106.41
EUR
0.35
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
106.06
52Wk Range
99.29 - 110.19
1 Yr Return
7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
106.41
Total Assets (m EUR) (on 06/30/2015)
95.113
Inception Date
08/30/1996
Last Dividend (on 12/01/2014)
4.8
Dividend Indicated Gross Yield
4.51%
Fund Managers
STEFAN WINKLER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
INDON 2 ⅞ 07/08/21 3.75 k 3.88 m 4.03
RUSSIA 5 04/29/20 3.20 k 3.04 m 3.16
MALAYS 4.646 07/06/21 2.80 k 2.86 m 2.97
PHILIP 4 01/15/21 2.80 k 2.82 m 2.92
BTPS 5 ½ 11/01/22 2.20 k 2.81 m 2.92
TURKEY 7 06/05/20 2.50 k 2.65 m 2.75
CAF 4 ⅜ 06/15/22 2.50 k 2.51 m 2.61
SOAF 5 ⅞ 05/30/22 2.20 k 2.28 m 2.37
ISRAEL 4 06/30/22 2.20 k 2.22 m 2.31
COLOM 4 ⅜ 07/12/21 2.00 k 1.95 m 2.02
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0