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

Security Basis Portfolio 10 Jahre

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PKGA50T:AV

134.18 EUR 0.01 0.01%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Security Basis Portfolio 10 Jahre (PKGA50T)

Year To Date: +3.35% 3-Month: +6.69% 3-Year: +10.39% 52-Week Range: 118.40 - 135.24
1-Month: +3.35% 1-Year: +11.84% 5-Year: +8.06% Beta vs ATX: 0.50

Mutual Fund Chart for PKGA50T

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  • PKGA50T:AV 134.18
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Fund Profile & Information for PKGA50T

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 PKGA50T

NAV (on 2015-01-30) 134.18
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PKGA50T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.04
Dividend Yield (ttm) 0.03

Fees & Expenses for PKGA50T

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

Top Fund Holdings for PKGA50T

Filing Date: 11/28/2014
Name Position Value % of Total
Fidelity Funds - Global Focus 3,690 163,799 10.543%
Franklin Templeton Investment 10,300 155,221 9.991%
Security-Value Cash Flow Fund 5,400 135,648 8.731%
Henderson Horizon - Euro Corpo 830 122,765 7.902%
Deutsche Invest I Convertibles 730 120,392 7.749%
Franklin Templeton Investment 5,200 119,625 7.700%
BlackRock Global Funds - Globa 1,650 118,065 7.599%
JPMorgan Funds - US Select Equ 9,500 108,490 6.983%
Apollo Euro Convertible Bond F 7,500 108,375 6.975%
Fidelity Funds - America Fund 15,000 106,094 6.829%

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

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