• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Security Basis Portfolio 10 Jahre

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PKGA50A:AV

94.97 EUR 0.46 0.49%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Security Basis Portfolio 10 Jahre (PKGA50A)

Year To Date: +0.83% 3-Month: -0.49% 3-Year: +5.85% 52-Week Range: 87.01 - 96.87
1-Month: +0.60% 1-Year: +7.55% 5-Year: +9.80% Beta vs ATX: 0.47

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  • PKGA50A:AV 94.97
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Fund Profile & Information for PKGA50A

Basis Portfolio 10 Jahre is a private institutional fund which is incorporated in Austria.

Inception Date: 04-30-2001 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for PKGA50A

NAV (on 2014-04-17) 94.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PKGA50A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.00
Dividend Yield (ttm) 1.05

Fees & Expenses for PKGA50A

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PKGA50A

Filing Date: 02/28/2014
Name Position Value % of Total
Security-Value Cash Flow Fund 3,970 104,490 9.966%
Apollo Euro Convertible Bond F 6,200 92,442 8.817%
Franklin Templeton Investment 6,500 90,805 8.661%
Franklin Templeton Investment 3,700 86,024 8.205%
Fidelity Funds - America Fund 15,000 85,062 8.113%
JPMorgan Funds - US Select Equ 8,100 82,377 7.857%
Henderson Horizon - Euro Corpo 570 80,171 7.647%
BlackRock Global Funds - Globa 1,150 76,279 7.275%
Security - Apollo Euro Corpora 7,000 75,250 7.177%
Fidelity Funds - Global Focus 1,900 73,720 7.031%

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

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