• 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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LDTRTBT:AV

115.36 EUR 0.84 0.73%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.06% 3-Month: -1.91% 3-Year: +3.41% 52-Week Range: 113.52 - 117.95
1-Month: -1.62% 1-Year: +0.90% 5-Year: +2.00% Beta vs ATX: 0.36

Mutual Fund Chart for LDTRTBT

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  • LDTRTBT:AV 115.36
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Fund Profile & Information for LDTRTBT

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 LDTRTBT

NAV (on 2014-12-19) 115.36
Assets (M) (on 2012-07-31) 5.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LDTRTBT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LDTRTBT

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 LDTRTBT

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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