• 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

101.84 EUR 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.26% 3-Month: -0.49% 3-Year: +3.20% 52-Week Range: 100.89 - 107.33
1-Month: +0.38% 1-Year: -2.45% 5-Year: +3.05% Beta vs ATX: 0.33

Mutual Fund Chart for LDTRTBA

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  • LDTRTBA:AV 101.84
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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 2014-04-17) 101.84
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 2013-09-02) 2.10
Dividend Yield (ttm) 2.06

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: 07/31/2012
Name Position Value % of Total
AXA World Funds - Global Infla 2,545 354,315 6.268%
EIB Float 03/23/15 310 311,810 5.516%
ACATIS IfK Value Renten UI 6,269 294,956 5.218%
JPMorgan Funds - Emerging Mark 2,920 273,997 4.847%
Absolute Insight Emerging Mark 185,000 256,133 4.531%
Ashmore SICAV - Emerging Marke 1,610 248,326 4.393%
MOLHB 3 ⅞ 10/05/15 250 241,043 4.264%
KBC Bonds Emerging Markets 146 234,157 4.142%
NOMURA Float 10/30/14 225 229,466 4.059%
VOEAV 7 ⅛ 10/29/49 200 210,500 3.724%

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

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