• 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

104.94 EUR 0.12 0.11%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Security - Apollo New World (APONEWD)

Year To Date: +7.79% 3-Month: +4.08% 3-Year: +8.17% 52-Week Range: 97.03 - 105.19
1-Month: +0.59% 1-Year: +7.72% 5-Year: +9.94% Beta vs JNUCGBIB: 0.43

Mutual Fund Chart for APONEWD

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  • APONEWD:AV 104.94
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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 2014-07-31) 104.94
Assets (M) (on 2014-07-31) 59.51
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 2013-12-02) 4.80
Dividend Yield (ttm) 4.57

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: 06/30/2014
Name Position Value % of Total
RUSSIA 5 04/29/20 3,800 2,997,620 5.065%
BTPS 5 ½ 11/01/22 2,200 2,702,084 4.566%
TURKEY 7 06/05/20 2,500 2,143,043 3.621%
CAF 4 ⅜ 06/15/22 2,500 1,970,062 3.329%
ISRAEL 4 06/30/22 2,200 1,724,448 2.914%
INDON 5 ⅞ 03/13/20 2,000 1,634,846 2.763%
POLAND 6 ⅜ 07/15/19 1,500 1,308,315 2.211%
BRAZIL 4 ⅞ 01/22/21 1,600 1,282,256 2.167%
INTPET 5 ⅞ 03/14/21 1,000 1,249,350 2.111%
MALAYS 4.646 07/06/21 1,500 1,210,209 2.045%

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

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