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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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APONEWT:AV

217.65 EUR 0.32 0.15%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Security - Apollo New World (APONEWT)

Year To Date: +6.73% 3-Month: +2.38% 3-Year: +7.49% 52-Week Range: 198.78 - 220.59
1-Month: -0.84% 1-Year: +10.56% 5-Year: +8.00% Beta vs JNUCGBIB: -

Mutual Fund Chart for APONEWT

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  • APONEWT:AV 217.65
  • 1M
  • 1Y
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Fund Profile & Information for APONEWT

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: 03-10-2000 Telephone: +43 (316) 80 71 - 0
Managers: STEFAN WINKLER
Web Site: www.securitykag.at

Fundamentals for APONEWT

NAV (on 2015-05-28) 217.65
Assets (M) (on 2015-04-30) 95.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for APONEWT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.04
Dividend Yield (ttm) 0.94

Fees & Expenses for APONEWT

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 APONEWT

Filing Date: 03/31/2015
Name Position Value % of Total
RUSSIA 5 04/29/20 3,200 2,978,641 3.933%
BTPS 5 ½ 11/01/22 2,200 2,903,274 3.834%
TURKEY 7 06/05/20 2,500 2,668,741 3.524%
CAF 4 ⅜ 06/15/22 2,500 2,525,035 3.334%
ISRAEL 4 06/30/22 2,200 2,247,023 2.967%
INDON 5 ⅞ 03/13/20 2,000 2,093,794 2.765%
ROMANI 2 ⅞ 10/28/24 1,800 1,951,074 2.576%
BRAZIL 2 ⅞ 04/01/21 1,700 1,734,051 2.290%
POLAND 6 ⅜ 07/15/19 1,500 1,629,668 2.152%
BRAZIL 4 ⅞ 01/22/21 1,600 1,546,195 2.042%

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

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