• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Security - Apollo New World

+ Add to Watchlist

APONEWT:AV

201.54 EUR 0.03 0.01%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Security - Apollo New World (APONEWT)

Year To Date: +7.13% 3-Month: +3.57% 3-Year: +8.27% 52-Week Range: 187.00 - 201.56
1-Month: +0.79% 1-Year: +7.41% 5-Year: +10.51% Beta vs JNUCGBIB: 0.43

Mutual Fund Chart for APONEWT

No chart data available.
  • APONEWT:AV 201.54
  • 1M
  • 1Y
Interactive APONEWT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARTIN MIKULIK
Web Site: www.securitykag.at

Fundamentals for APONEWT

NAV (on 2014-07-10) 201.54
Assets (M) (on 2014-06-30) 59.18
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 2013-12-02) 2.23
Dividend Yield (ttm) 1.11

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: 05/30/2014
Name Position Value % of Total
RUSSIA 5 04/29/20 3,800 2,985,646 5.546%
BTPS 5 ½ 11/01/22 2,200 2,654,300 4.931%
TURKEY 7 06/05/20 2,500 2,155,084 4.003%
CAF 4 ⅜ 06/15/22 2,500 1,976,565 3.672%
INDON 5 ⅞ 03/13/20 2,000 1,651,102 3.067%
POLAND 6 ⅜ 07/15/19 1,500 1,312,610 2.438%
BRAZIL 4 ⅞ 01/22/21 1,600 1,287,041 2.391%
INTPET 5 ⅞ 03/14/21 1,000 1,236,370 2.297%
MALAYS 4.646 07/06/21 1,500 1,205,774 2.240%
BNDES 5 ½ 07/12/20 1,500 1,199,857 2.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil