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Security - Leader-Fund Total Return Bond

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LDTRTBA:AV
107.99
EUR
0.05
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
108.04
52Wk Range
101.04 - 108.87
1 Yr Return
5.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
107.99
Total Assets (m EUR) (on 07/31/2012)
5.653
Inception Date
04/19/2007
Last Dividend (on 09/01/2014)
0.89
Dividend Indicated Gross Yield
0.82%
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
Absolute Insight Emerging Mark 185.00 k 271.51 k 6.77
AXA World Funds - Global Infla 1.71 k 247.05 k 6.16
ACATIS IfK Value Renten UI 4.77 k 244.84 k 6.11
UKTI 1 ⅛ 11/22/37 78.58 237.26 k 5.92
BlackRock Strategic Funds - Gl 2.25 k 235.08 k 5.86
JPMorgan Funds - Emerging Mark 2.03 k 211.60 k 5.28
Absolute Insight Funds PLC - C 152.00 k 191.96 k 4.79
Falcon Fund SICAV - Twelve-Fal 1.55 k 188.32 k 4.70
VIEFP 1 ¾ 06/17/15 150.00 177.54 k 4.43
UBAM FCP - EM Investment Grade 1.43 k 172.21 k 4.29
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