Frankfurt - Delayed Quote EUR

Apollo 2 Global Bond (0P0000RX36.F)

103,922.00
-451.00
(-0.43%)
As of May 13 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000RX36.F
  • Previous Close 104,373.00
  • YTD Return 1.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 174.14M
  • Beta (5Y Monthly) 0.89
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 63.35%
  • Last Dividend 1,050.00
  • Inception Date Dec 2, 2010

Security Kapitalanlage AG

Fund Family

--

Fund Category

174.14M

Net Assets

2010-12-02

Inception Date

Performance Overview: 0P0000RX36.F

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Trailing returns as of .

YTD Return

0P0000RX36.F
1.45%
Category
0.00%
 

1-Year Return

0P0000RX36.F
5.38%
Category
0.00%
 

3-Year Return

0P0000RX36.F
1.23%
Category
0.00%
 

5-Year Return

0P0000RX36.F
0.66%
Category
0.00%
 

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