Apollo 2 Global Bond A2 A (0P0000RX36.F)

100,141.00 +139.00 (+0.14%) At close: 10:00PM CEST

• Previous Close: 100,002.00
• YTD Return: 0.12%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 135.93M
• Beta (5Y Monthly): 0.89
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 63.35%
• Last Dividend: 600.00
• Average for Category: N/A
• Inception Date: Sept 27, 2016