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

Security - Apollo Euro Corporate Bond Fund

+ Add to Watchlist

EURCOBT:AV

11.36 EUR 0.02 0.18%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.98% 3-Month: +1.34% 3-Year: +8.83% 52-Week Range: 10.52 - 11.36
1-Month: +0.98% 1-Year: +7.58% 5-Year: +6.55% Beta vs JNUCAI: 0.55

Mutual Fund Chart for EURCOBT

No chart data available.
  • EURCOBT:AV 11.36
  • 1M
  • 1Y
Interactive EURCOBT 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 EURCOBT

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

Fundamentals for EURCOBT

NAV (on 2014-11-27) 11.36
Assets (M) (on 2014-10-31) 286.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURCOBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.11
Dividend Yield (ttm) 0.79

Fees & Expenses for EURCOBT

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

Top Fund Holdings for EURCOBT

Filing Date: 09/30/2014
Name Position Value % of Total
ADIFAL 3 ½ 05/27/24 5,200 5,680,896 1.992%
VESTNL 1 ¾ 07/22/19 5,300 5,378,440 1.886%
GOOEUR 3 ⅛ 04/03/18 5,000 5,347,100 1.875%
FDRFP 1 ¾ 09/10/21 5,300 5,306,625 1.861%
NETGAS 2 ½ 07/28/21 5,200 5,244,876 1.839%
CONGR 4 ½ 09/15/19 6,300 5,234,491 1.836%
ESBIRE 6 ½ 03/05/20 3,500 5,208,816 1.827%
MNDILN 3 ⅜ 09/28/20 4,700 5,178,742 1.816%
TITIM 4 ½ 01/25/21 4,725 5,094,448 1.787%
PCLN 2 ⅜ 09/23/24 5,000 5,047,200 1.770%

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