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Security Basis Portfolio 10 Jahre

PKGA50A:AV
101.82
EUR
0.37
0.36%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
93.14 - 110.04
1 Yr Return
-6.51%
YTD Return
-1.17%
Previous Close
101.45
52Wk Range
93.14 - 110.04
1 Yr Return
-6.51%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
101.82
Total Assets (EUR) (on -)
-
Inception Date
04/30/2001
Last Dividend (on 12/01/2015)
1.45
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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