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Security Basis Portfolio 10 Jahre

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PKGA50A:AV
100.74
EUR
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
94.30 - 112.18
1 Yr Return
1.41%
YTD Return
0.14%
Previous Close
100.76
52Wk Range
94.30 - 112.18
1 Yr Return
1.41%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
100.74
Total Assets (EUR) (on -)
-
Inception Date
04/30/2001
Last Dividend (on 12/01/2014)
1
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Styrian Glob 8.00 k 139.76 k 11.02
Security-Value Cash Flow Fund 5.50 k 139.65 k 11.01
Security - Apollo 34 13.00 k 137.80 k 10.87
Fidelity Funds - Global Focus 2.20 k 113.70 k 8.97
Deutsche Invest I Convertibles 590.00 100.87 k 7.96
BlackRock Global Funds - Globa 1.20 k 99.67 k 7.86
Franklin Templeton Investment 5.70 k 93.88 k 7.40
Security - Apollo Euro Corpora 7.90 k 88.88 k 7.01
Henderson Horizon - Euro Corpo 580.00 84.69 k 6.68
Apollo Euro Convertible Bond F 5.60 k 84.28 k 6.65
Profile
Basis Portfolio 10 Jahre is a private institutional fund which is incorporated in Austria.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0