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Apollo 2 Global Bond (0P0000RX36.F)

104,601.00
-30.00
(-0.03%)
At close: April 29 at 10:00:00 PM GMT+2
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  • Previous Close 104,631.00
  • YTD Return 0.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 163.13M
  • Beta (5Y Monthly) 0.87
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 63.35%
  • Last Dividend 1,050.00
  • Inception Date Dec 2, 2010

Security Kapitalanlage AG

Fund Family

--

Fund Category

163.13M

Net Assets

2010-12-02

Inception Date

More about Apollo 2 Global Bond

Performance Overview: 0P0000RX36.F

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Trailing returns as of .

YTD Return

0P0000RX36.F
0.34%
Category
0.00%
 

1-Year Return

0P0000RX36.F
3.16%
Category
0.00%
 

3-Year Return

0P0000RX36.F
0.16%
Category
0.00%
 

5-Year Return

0P0000RX36.F
0.83%
Category
0.00%
 

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Recent News: 0P0000RX36.F

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Research Reports: 0P0000RX36.F

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