• 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

98.66 EUR 1.44 1.48%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Security Basis Portfolio 10 Jahre (PKGA50A)

Year To Date: +5.79% 3-Month: -1.03% 3-Year: +10.91% 52-Week Range: 92.63 - 101.12
1-Month: -0.27% 1-Year: +7.74% 5-Year: +6.99% Beta vs ATX: 0.51

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  • PKGA50A:AV 98.66
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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 2014-12-19) 98.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PKGA50A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 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: 10/31/2014
Name Position Value % of Total
Franklin Templeton Investment 11,300 163,511 10.799%
Fidelity Funds - Global Focus 3,690 156,013 10.303%
Security-Value Cash Flow Fund 5,400 135,810 8.969%
Henderson Horizon - Euro Corpo 830 121,819 8.045%
Deutsche Invest I Convertibles 730 117,618 7.768%
Franklin Templeton Investment 5,200 117,308 7.747%
BlackRock Global Funds - Globa 1,650 113,632 7.504%
Apollo Euro Convertible Bond F 7,500 106,125 7.009%
JPMorgan Funds - US Select Equ 9,500 104,500 6.901%
Security - Apollo Euro Corpora 9,200 103,592 6.841%

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

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