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

Security - Managed Profit Plus

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SECMPPT:AV

11.88 EUR 0.01 0.08%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Security - Managed Profit Plus (SECMPPT)

Year To Date: +6.15% 3-Month: +4.84% 3-Year: +8.55% 52-Week Range: 10.55 - 11.88
1-Month: +1.71% 1-Year: +12.56% 5-Year: +7.36% Beta vs ATX: 0.39

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  • SECMPPT:AV 11.88
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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 2014-08-20) 11.88
Assets (M) (on 2014-08-20) 15.10
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) 0.42

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: 06/30/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/42 1,000 1,226,850 8.674%
DBR 2 ½ 08/15/46 1,000 1,067,800 7.549%
SLOVAK 4 ⅜ 05/21/22 1,000 785,015 5.550%
POLAND 3 03/17/23 1,000 713,495 5.044%
Dynacor Gold Mines Inc 550,000 668,796 4.728%
Telio Holding ASA 102,640 576,491 4.076%
Future Bright Holdings Ltd 1,600,000 553,172 3.911%
Teikoku Sen-I Co Ltd 35,000 541,386 3.828%
Miko International Holdings Lt 4,000,000 538,016 3.804%
Weathernews Inc 25,000 523,028 3.698%

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

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