• 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

104.57 EUR 0.01 0.01%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.36% 3-Month: +1.16% 3-Year: +3.73% 52-Week Range: 101.02 - 104.75
1-Month: +2.40% 1-Year: +2.94% 5-Year: +2.70% Beta vs ATX: 0.35

Mutual Fund Chart for LDTRTBA

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  • LDTRTBA:AV 104.57
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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 2015-01-23) 104.57
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) 0.85

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: 06/30/2014
Name Position Value % of Total
Absolute Insight Emerging Mark 185,000 272,246 6.145%
ACATIS IfK Value Renten UI 4,769 257,383 5.810%
JPMorgan Funds - Emerging Mark 2,570 242,131 5.466%
AXA World Funds - Global Infla 1,713 240,642 5.432%
Ashmore SICAV - Emerging Marke 1,610 240,550 5.430%
BlackRock Strategic Funds - Gl 2,250 236,745 5.344%
Absolute Insight Funds PLC - C 179,000 229,782 5.187%
CAIAV 6 ⅛ 10/16/14 220 222,530 5.023%
MOLHB 3 ⅞ 10/05/15 200 205,452 4.638%
VOEAV 7 ⅛ 10/29/49 200 204,124 4.608%

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

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