• 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

99.16 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Security Basis Portfolio 10 Jahre (PKGA50A)

Year To Date: +4.69% 3-Month: +3.45% 3-Year: +7.22% 52-Week Range: 89.81 - 99.78
1-Month: -0.49% 1-Year: +8.38% 5-Year: +8.91% Beta vs ATX: 0.48

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  • PKGA50A:AV 99.16
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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 2014-07-23) 99.16
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: 05/30/2014
Name Position Value % of Total
Security-Value Cash Flow Fund 4,540 121,717 9.768%
Franklin Templeton Investment 8,300 120,184 9.645%
Fidelity Funds - Global Focus 2,550 101,465 8.142%
Security - Apollo Euro Corpora 9,200 101,200 8.121%
Apollo Euro Convertible Bond F 6,200 93,062 7.468%
BlackRock Global Funds - Globa 1,390 92,915 7.456%
Franklin Templeton Investment 3,900 91,942 7.378%
DWS Invest Convertibles 550 89,606 7.191%
Fidelity Funds - America Fund 15,000 88,422 7.096%
JPMorgan Funds - US Select Equ 8,100 85,212 6.838%

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

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