- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Security - Managed Profit Plus
+ Add to WatchlistSECMPPA:AV
8.37 EUR 0.05 0.60%As of 00:59:30 ET on 06/18/2013.
Snapshot for Security - Managed Profit Plus (SECMPPA)
| Year To Date: | +3.46% | 3-Month: | -0.59% | 3-Year: | +4.11% | 52-Week Range: | 7.81 - 8.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | +11.10% | 5-Year: | +2.47% | Beta vs ATX: | 0.40 |
Fund Profile & Information for SECMPPA
Security Managed Profit Plus is an open end investment fund incorporated in Austria. The fund invests Globally, including Emerging markets, in a mixture of bonds and equities. The equity investment can be up to 70% of the total portfolio.
| Inception Date: | 10-15-2007 | Telephone: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for SECMPPA
| NAV | (on 2013-06-18) 8.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SECMPPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.55 |
| Dividend Yield (ttm) | 6.57 |
Fees & Expenses for SECMPPA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SECMPPA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 2 ⅝ 07/04/42 | 1,000 | 1,075,800 | 11.470% |
| IRISH 3.9 03/20/23 | 500 | 513,750 | 5.478% |
| Future Bright Holdings Ltd | 1,600,000 | 402,448 | 4.291% |
| POLAND 3 03/17/23 | 500 | 381,347 | 4.066% |
| SinoMedia Holding Ltd | 800,000 | 337,208 | 3.595% |
| SLOVAK 4 ⅜ 05/21/22 | 400 | 332,949 | 3.550% |
| Telio Holding ASA | 100,000 | 328,558 | 3.503% |
| INTPET 6 ⅞ 11/01/41 | 300 | 314,431 | 3.352% |
| QATAR 6.4 01/20/40 | 300 | 312,286 | 3.330% |
| Fairfax Financial Holdings Ltd | 1,000 | 301,801 | 3.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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