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Security - Apollo Euro Corporate Bond Fund

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EURCOBF:AV
6.58
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.55 - 6.83
1 Yr Return
1.49%
YTD Return
-0.60%
Previous Close
6.58
52Wk Range
6.55 - 6.83
1 Yr Return
1.49%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
6.58
Total Assets (m EUR) (on 07/31/2015)
296.680
Inception Date
11/10/1998
Last Dividend (on 12/01/2014)
0.25
Dividend Indicated Gross Yield
3.80%
Fund Managers
STEFAN WINKLER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
MSIM 5 ⅛ 01/24/19 5.50 k 5.92 m 1.98
CONGR 4 ½ 09/15/19 6.30 k 5.82 m 1.95
KWELN 3.95 06/30/22 4.00 k 5.56 m 1.86
VZ 5.15 09/15/23 5.60 k 5.48 m 1.83
NETGAS 2 ½ 07/28/21 5.20 k 5.38 m 1.80
VESTNL 1 ¾ 07/22/19 5.30 k 5.35 m 1.79
WPC 2 01/20/23 5.50 k 5.33 m 1.79
FLYFP 1 ⅞ 11/26/21 5.20 k 5.19 m 1.74
MNDILN 3 ⅜ 09/28/20 4.70 k 5.13 m 1.72
AIGUES 1.944 09/15/21 5.00 k 5.04 m 1.69
Profile
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.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0