• 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

11.29 EUR 0.01 0.09%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +8.37% 3-Month: +1.52% 3-Year: +8.60% 52-Week Range: 10.52 - 11.37
1-Month: +0.44% 1-Year: +8.26% 5-Year: +6.58% Beta vs JNUCAI: 0.56

Mutual Fund Chart for EURCOBT

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  • EURCOBT:AV 11.29
  • 1M
  • 1Y
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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 2014-12-18) 11.29
Assets (M) (on 2014-11-28) 295.03
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) 0.97

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: 10/31/2014
Name Position Value % of Total
ADIFAL 3 ½ 05/27/24 5,200 5,705,180 1.989%
VESTNL 1 ¾ 07/22/19 5,300 5,377,592 1.875%
GOOEUR 3 ⅛ 04/03/18 5,000 5,351,450 1.866%
NETGAS 2 ½ 07/28/21 5,200 5,321,732 1.856%
FDRFP 1 ¾ 09/10/21 5,300 5,300,106 1.848%
CONGR 4 ½ 09/15/19 6,300 5,256,634 1.833%
MNDILN 3 ⅜ 09/28/20 4,700 5,151,200 1.796%
PCLN 2 ⅜ 09/23/24 5,000 5,089,650 1.775%
TITIM 4 ½ 01/25/21 4,725 5,059,436 1.764%
ELENIA 2 ⅞ 12/17/20 4,680 5,030,906 1.754%

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

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