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  • 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

6.75 EUR 0.000.00%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.96% 3-Month: +2.58% 3-Year: +7.47% 52-Week Range: 6.46 - 6.83
1-Month: +0.75% 1-Year: +8.29% 5-Year: +6.59% Beta vs JNUCAI: 0.69

Mutual Fund Chart for EURCOBF

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  • EURCOBF:AV 6.75
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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: STEFAN WINKLER
Web Site: www.securitykag.at

Fundamentals for EURCOBF

NAV (on 2015-03-03) 6.75
Assets (M) (on 2015-02-27) 314.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for EURCOBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.25
Dividend Yield (ttm) 3.70

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: 01/30/2015
Name Position Value % of Total
CONGR 4 ½ 09/15/19 6,300 5,818,049 1.886%
WPC 2 01/20/23 5,500 5,480,750 1.777%
NETGAS 2 ½ 07/28/21 5,200 5,465,512 1.772%
VESTNL 1 ¾ 07/22/19 5,300 5,424,709 1.759%
DISCA 3.3 05/15/22 6,000 5,409,333 1.754%
FLYFP 1 ⅞ 11/26/21 5,200 5,289,076 1.715%
MNDILN 3 ⅜ 09/28/20 4,700 5,238,056 1.698%
AEMSPA 4 ⅜ 01/10/21 4,350 5,113,382 1.658%
ELENIA 2 ⅞ 12/17/20 4,680 5,109,764 1.656%
AIGUES 1.944 09/15/21 5,000 5,100,500 1.653%

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

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