• 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

104.66 EUR 0.18 0.17%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.85% 3-Month: +1.15% 3-Year: +3.70% 52-Week Range: 100.89 - 104.48
1-Month: +0.19% 1-Year: +3.61% 5-Year: +2.65% Beta vs ATX: 0.34

Mutual Fund Chart for LDTRTBA

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  • LDTRTBA:AV 104.66
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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 2014-08-28) 104.66
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) 2.01

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

Holding Data Unavailable.

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

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