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Security - Apollo Nachhaltig Global Bond

APNHT3T:AV
100.38
EUR
0.01
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.90 - 100.52
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Previous Close
100.37
52Wk Range
99.90 - 100.52
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
100.38
Total Assets (EUR) (on -)
-
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 k 6.00 m 5.14
5.50 k 5.19 m 4.44
3.60 k 5.17 m 4.43
3.50 k 3.95 m 3.38
4.53 k 3.67 m 3.14
2.30 k 3.58 m 3.06
3.80 k 3.52 m 3.01
2.70 k 3.34 m 2.85
2.20 k 3.33 m 2.85
3.50 k 3.28 m 2.81
Profile
Security - Apollo Nachhaltig Global Bond is an open-end fund incorporated in Austria. The Fund invests in mid-term bonds of global developed markets.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0