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

Security - Managed Profit Plus

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SECMPPT:AV

11.50 EUR 0.03 0.26%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Security - Managed Profit Plus (SECMPPT)

Year To Date: +2.48% 3-Month: -1.55% 3-Year: +8.26% 52-Week Range: 10.98 - 11.92
1-Month: +0.17% 1-Year: +4.91% 5-Year: +5.68% Beta vs ATX: 0.41

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  • SECMPPT:AV 11.50
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Fund Profile & Information for SECMPPT

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) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for SECMPPT

NAV (on 2014-10-22) 11.50
Assets (M) (on 2014-10-22) 14.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SECMPPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.05
Dividend Yield (ttm) 0.43

Fees & Expenses for SECMPPT

Front Load 5.00
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECMPPT

Filing Date: 08/29/2014
Name Position Value % of Total
SLOVAK 4 ⅜ 05/21/22 1,000 817,871 5.453%
POLAND 3 03/17/23 1,000 750,167 5.001%
Dynacor Gold Mines Inc 550,000 696,641 4.644%
Future Bright Holdings Ltd 1,600,000 650,145 4.334%
DBR 2 ½ 08/15/46 500 593,490 3.957%
Miko International Holdings Lt 5,000,000 577,689 3.851%
Weathernews Inc 25,000 577,078 3.847%
Teikoku Sen-I Co Ltd 35,000 556,958 3.713%
Telio Holding ASA 102,640 542,629 3.618%
United International Enterpris 3,300 498,195 3.321%

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

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