- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Security Basis Portfolio 10 Jahre
+ Add to WatchlistPKGA50A:AV
89.57 EUR 0.36 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Security Basis Portfolio 10 Jahre (PKGA50A)
| Year To Date: | +6.01% | 3-Month: | -0.49% | 3-Year: | +5.49% | 52-Week Range: | 79.49 - 94.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.20% | 1-Year: | +13.88% | 5-Year: | +2.63% | Beta vs ATX: | 0.48 |
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: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for PKGA50A
| NAV | (on 2013-06-18) 89.57 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PKGA50A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 1.00 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for PKGA50A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PKGA50A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Security-Value Cash Flow Fund | 4,500 | 120,420 | 10.496% |
| Franklin Templeton Investment | 14,500 | 96,866 | 8.443% |
| Franklin Templeton Investment | 4,700 | 94,050 | 8.197% |
| DWS Top Dividende LD | 950 | 88,806 | 7.740% |
| Apollo Euro Convertible Bond F | 6,200 | 87,048 | 7.587% |
| Security - Apollo Euro Corpora | 8,000 | 84,080 | 7.328% |
| JPMorgan Funds - US Select Equ | 9,800 | 82,222 | 7.166% |
| Credit Suisse Equity Fund Lux | 7,500 | 80,931 | 7.054% |
| BlackRock Global Funds - Euro- | 4,160 | 80,163 | 6.987% |
| DWS Invest - Convertibles | 540 | 77,857 | 6.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page