• 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

128.28 EUR 0.61 0.47%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Security Basis Portfolio 10 Jahre (PKGA50T)

Year To Date: +7.06% 3-Month: +1.75% 3-Year: +11.32% 52-Week Range: 115.52 - 129.26
1-Month: +1.51% 1-Year: +9.62% 5-Year: +7.88% Beta vs ATX: 0.49

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  • PKGA50T:AV 128.28
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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 2014-09-23) 128.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PKGA50T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.02
Dividend Yield (ttm) 0.02

Fees & Expenses for PKGA50T

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

Top Fund Holdings for PKGA50T

Filing Date: 07/31/2014
Name Position Value % of Total
Security-Value Cash Flow Fund 4,540 121,990 9.538%
Franklin Templeton Investment 8,300 121,346 9.487%
Apollo Euro Convertible Bond F 7,500 109,200 8.538%
Fidelity Funds - Global Focus 2,550 105,774 8.270%
Security - Apollo Euro Corpora 9,200 102,396 8.006%
BlackRock Global Funds - Globa 1,390 96,380 7.535%
Fidelity Funds - America Fund 15,000 93,385 7.301%
Franklin Templeton Investment 3,900 91,934 7.188%
Deutsche Invest I Convertibles 550 89,848 7.025%
JPMorgan Funds - US Select Equ 8,100 88,533 6.922%

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

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