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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

144.24 EUR 0.48 0.33%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Security Basis Portfolio 10 Jahre (PKGA50T)

Year To Date: +11.10% 3-Month: +10.53% 3-Year: +11.94% 52-Week Range: 120.53 - 144.77
1-Month: +1.81% 1-Year: +18.86% 5-Year: +7.85% Beta vs ATX: 0.50

Mutual Fund Chart for PKGA50T

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  • PKGA50T:AV 144.24
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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 2015-04-17) 144.24
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: 02/27/2015
Name Position Value % of Total
Security-Value Cash Flow Fund 6,900 175,053 10.674%
Franklin Templeton Investment 10,300 170,774 10.413%
Fidelity Funds - Global Focus 3,290 166,704 10.165%
Security - Apollo Styrian Glob 8,000 137,040 8.356%
Security - Apollo 34 12,000 131,160 7.998%
Henderson Horizon - Euro Corpo 830 125,828 7.672%
Deutsche Invest I Convertibles 730 124,721 7.605%
Security - Apollo Euro Corpora 10,700 123,585 7.536%
BlackRock Global Funds - Globa 1,450 116,390 7.097%
Apollo Euro Convertible Bond F 7,500 111,750 6.814%

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

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