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Apolo 2007 INVERSIONES SICAV SA

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S3362:SM
Soc.Bol SIBE
5.20
EUR
0.01
0.19%
As of 11:39:01 ET on 07/01/2015.
Open
5.20
Day Range
5.20 - 5.20
Volume
0
Previous Close
5.19
52Wk Range
4.70 - 5.28
1 Yr Return
5.69%
NAV (on 06/29/2015)
5.1185
Total Assets (m EUR) (on 04/03/2013)
2.774
Inception Date
12/18/2007
Premium/Discount
1.59%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.97%
3 Yr Return
4.79%
5 Yr Return
2.94%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 289.94 342.06 k 14.30
UBS Lux Bond Fund - Euro High 1.19 k 215.28 k 9.00
Babcock International Group PL 12.17 k 174.14 k 7.28
Invesco Zodiac Funds - Invesco 1.20 k 143.52 k 6.00
M&G North American Dividend Fu 7.89 k 116.97 k 4.89
Neuberger Berman High Yield Bo 10.10 k 112.66 k 4.71
Vanguard Total Stock Market ET 1.50 k 111.47 k 4.66
TELEFO 6 ½ 09/29/49 99.91 110.27 k 4.61
IBESM 5 ¾ 02/27/49 94.68 103.81 k 4.34
Profile
Apolo 2007 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000