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

Security - Managed Profit Plus

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SECMPPT:AV

11.49 EUR 0.10 0.88%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Security - Managed Profit Plus (SECMPPT)

Year To Date: +2.66% 3-Month: +0.35% 3-Year: +8.28% 52-Week Range: 11.10 - 11.92
1-Month: -0.61% 1-Year: +3.86% 5-Year: +5.76% Beta vs ATX: 0.41

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  • SECMPPT:AV 11.49
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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 2014-12-19) 11.49
Assets (M) (on 2014-12-19) 14.10
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) 0.44

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: 09/30/2014
Name Position Value % of Total
SLOVAK 4 ⅜ 05/21/22 2,000 1,681,222 11.694%
POLAND 3 03/17/23 2,000 1,523,030 10.594%
Cipher Pharmaceuticals Inc 80,000 670,618 4.665%
Dynacor Gold Mines Inc 550,000 659,752 4.589%
Teikoku Sen-I Co Ltd 35,000 592,862 4.124%
Weathernews Inc 25,000 584,659 4.067%
DBR 2 ½ 08/15/46 500 574,435 3.996%
Miko International Holdings Lt 5,500,000 546,515 3.802%
Telio Holding ASA 102,640 538,497 3.746%
Future Bright Holdings Ltd 1,780,000 536,030 3.729%

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

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