• 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

99.33 EUR 0.20 0.20%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Security Basis Portfolio 10 Jahre (PKGA50A)

Year To Date: +5.46% 3-Month: +2.77% 3-Year: +11.66% 52-Week Range: 89.81 - 99.78
1-Month: +0.73% 1-Year: +10.87% 5-Year: +8.31% Beta vs ATX: 0.48

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  • PKGA50A:AV 99.33
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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 2014-08-22) 99.33
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) 1.01

Fees & Expenses for PKGA50A

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

Top Fund Holdings for PKGA50A

Filing Date: 06/30/2014
Name Position Value % of Total
Security-Value Cash Flow Fund 4,540 122,852 9.778%
Franklin Templeton Investment 8,300 120,018 9.552%
Fidelity Funds - Global Focus 2,550 103,046 8.201%
Security - Apollo Euro Corpora 9,200 102,120 8.128%
BlackRock Global Funds - Globa 1,390 96,188 7.656%
Franklin Templeton Investment 3,900 93,262 7.423%
Apollo Euro Convertible Bond F 6,200 92,070 7.328%
Fidelity Funds - America Fund 15,000 90,330 7.189%
DWS Invest Convertibles 550 89,958 7.160%
JPMorgan Funds - US Select Equ 8,100 87,561 6.969%

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

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