• 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

11.23 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.75% 3-Month: +1.91% 3-Year: +7.93% 52-Week Range: 10.35 - 11.23
1-Month: +0.99% 1-Year: +8.90% 5-Year: +7.29% Beta vs JNUCAI: 0.53

Mutual Fund Chart for EURCOBT

No chart data available.
  • EURCOBT:AV 11.23
  • 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 2014-08-29) 11.23
Assets (M) (on 2014-08-29) 281.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURCOBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.09
Dividend Yield (ttm) 0.80

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: 06/30/2014
Name Position Value % of Total
ADIFAL 3 ½ 05/27/24 5,200 5,451,888 1.986%
ESBIRE 6 ½ 03/05/20 3,700 5,378,823 1.959%
ENELIM 6 ¼ 06/20/19 3,500 5,035,597 1.834%
ELENIA 2 ⅞ 12/17/20 4,680 4,919,710 1.792%
CONGR 4 ½ 09/15/19 6,300 4,910,392 1.789%
FERROV 4 07/22/20 4,341 4,888,878 1.781%
ADRIT 3 ¼ 02/20/21 4,500 4,888,305 1.781%
LINHLD 3 ⅞ 11/28/18 4,530 4,743,680 1.728%
PNLNA 7 ½ 08/14/18 3,141 4,594,741 1.674%
MRDGF 3.779 09/11/18 4,160 4,564,810 1.663%

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