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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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EURCOBT:AV

11.46 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.24% 3-Month: +2.59% 3-Year: +8.02% 52-Week Range: 10.66 - 11.46
1-Month: +1.24% 1-Year: +8.55% 5-Year: +6.57% Beta vs JNUCAI: 0.56

Mutual Fund Chart for EURCOBT

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  • EURCOBT:AV 11.46
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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 2015-01-30) 11.46
Assets (M) (on 2015-01-30) 308.48
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) 0.96

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: 11/28/2014
Name Position Value % of Total
VESTNL 1 ¾ 07/22/19 5,300 5,385,277 1.825%
NETGAS 2 ½ 07/28/21 5,200 5,375,136 1.822%
CONGR 4 ½ 09/15/19 6,300 5,288,466 1.793%
FLYFP 1 ⅞ 11/26/21 5,200 5,204,680 1.764%
MNDILN 3 ⅜ 09/28/20 4,700 5,192,090 1.760%
TITIM 4 ½ 01/25/21 4,725 5,132,437 1.740%
ELENIA 2 ⅞ 12/17/20 4,680 5,058,050 1.714%
AEMSPA 4 ⅜ 01/10/21 4,350 5,057,658 1.714%
AIGUES 1.944 09/15/21 5,000 5,029,500 1.705%
ADRIT 3 ¼ 02/20/21 4,500 5,012,820 1.699%

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

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