• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Security - Apollo Euro Corporate Bond Fund

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EURCOBF:AV

6.68 EUR 0.01 0.15%

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

Snapshot for Security - Apollo Euro Corporate Bond Fund (EURCOBF)

Year To Date: +5.70% 3-Month: +1.98% 3-Year: +7.16% 52-Week Range: 6.32 - 6.69
1-Month: +0.30% 1-Year: +7.64% 5-Year: +7.55% Beta vs JNUCAI: 0.59

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  • EURCOBF:AV 6.68
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Fund Profile & Information for EURCOBF

Apollo Euro Corporate Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests exclusively in European and North American bonds that trade in Euro.

Inception Date: 11-10-1998 Telephone: +43 (316) 80 71 - 0
Managers: MARTIN MIKULIK
Web Site: www.securitykag.at

Fundamentals for EURCOBF

NAV (on 2014-07-31) 6.68
Assets (M) (on 2014-07-31) 275.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for EURCOBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.25
Dividend Yield (ttm) 3.74

Fees & Expenses for EURCOBF

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for EURCOBF

Filing Date: 05/30/2014
Name Position Value % of Total
ADIFAL 3 ½ 05/27/24 5,400 5,512,158 2.024%
ESBIRE 6 ½ 03/05/20 3,700 5,318,097 1.953%
ENELIM 6 ¼ 06/20/19 3,500 4,975,457 1.827%
CONGR 4 ½ 09/15/19 6,300 4,912,075 1.804%
ELENIA 2 ⅞ 12/17/20 4,680 4,886,294 1.794%
FERROV 4 07/22/20 4,341 4,843,731 1.779%
ADRIT 3 ¼ 02/20/21 4,500 4,830,480 1.774%
LINHLD 3 ⅞ 11/28/18 4,530 4,735,889 1.739%
PNLNA 7 ½ 08/14/18 3,141 4,553,505 1.672%
MRDGF 3.779 09/11/18 4,160 4,539,267 1.667%

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

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