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Security - Leader-Fund Total Return Bond

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LDTRTBA:AV
101.20
EUR
0.07
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
100.88 - 108.87
1 Yr Return
-2.65%
YTD Return
-2.37%
Previous Close
101.27
52Wk Range
100.88 - 108.87
1 Yr Return
-2.44%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
101.2
Total Assets (m EUR) (on 07/31/2012)
5.653
Inception Date
04/19/2007
Last Dividend (on 09/01/2015)
0.71
Dividend Indicated Gross Yield
0.70%
Fund Managers
REINHOLD VOEGERL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ⅛ 11/22/37 100.00 258.33 k 7.10
Falcon Fund SICAV - Twelve-Fal 1.55 k 190.42 k 5.24
UBAM Convertibles Euro 10-40 96.00 180.61 k 4.97
Liquid Stressed Debt Fund 1.65 k 174.75 k 4.81
UBAM FCP - EM Investment Grade 1.43 k 174.27 k 4.79
AXA World Funds - Global Infla 1.18 k 171.49 k 4.72
Absolute Insight Emerging Mark 118.00 k 170.76 k 4.70
M&G Investment Funds 7 - Globa 18.51 k 168.93 k 4.65
Fidelity Funds - Emerging Mark 14.33 k 162.68 k 4.47
BlackRock Strategic Funds - Gl 1.49 k 156.21 k 4.30
Profile
Leader-Fund Total Return Bond is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0