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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Security - Leader-Fund Total Return Bond

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LDTRTBA:AV

105.72 EUR 0.18 0.17%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Security - Leader-Fund Total Return Bond (LDTRTBA)

Year To Date: +3.31% 3-Month: +1.84% 3-Year: +3.08% 52-Week Range: 101.02 - 105.64
1-Month: +0.73% 1-Year: +4.58% 5-Year: +2.88% Beta vs ATX: 0.35

Mutual Fund Chart for LDTRTBA

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  • LDTRTBA:AV 105.72
  • 1M
  • 1Y
Interactive LDTRTBA Chart

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Fund Profile & Information for LDTRTBA

Leader-Fund Total Return Bond is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds.

Inception Date: 04-19-2007 Telephone: +43 (316) 80 71 - 0
Managers: REINHOLD VOEGERL
Web Site: www.securitykag.at

Fundamentals for LDTRTBA

NAV (on 2015-03-04) 105.72
Assets (M) (on 2012-07-31) 5.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LDTRTBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.89
Dividend Yield (ttm) 0.84

Fees & Expenses for LDTRTBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for LDTRTBA

Filing Date: 12/31/2014
Name Position Value % of Total
Absolute Insight Emerging Mark 185,000 271,506 6.771%
AXA World Funds - Global Infla 1,713 247,049 6.161%
ACATIS IfK Value Renten UI 4,769 244,840 6.106%
UKTI 1 ⅛ 11/22/37 79 237,255 5.917%
BlackRock Strategic Funds - Gl 2,250 235,080 5.862%
JPMorgan Funds - Emerging Mark 2,032 211,597 5.277%
Absolute Insight Funds PLC - C 152,000 191,961 4.787%
Falcon Fund SICAV - Twelve-Fal 1,550 188,323 4.696%
VIEFP 1 ¾ 06/17/15 150 177,542 4.427%
UBAM FCP - EM Investment Grade 1,430 172,215 4.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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