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Security - Leader-Fund Total Return Bond

LDTRTBA:AV
102.57
EUR
0.08
0.08%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
101.78 - 105.15
1 Yr Return
0.86%
YTD Return
0.24%
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Previous Close
102.49
52Wk Range
101.78 - 105.15
1 Yr Return
0.96%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
102.57
Total Assets (m EUR) (on 07/31/2012)
5.653
Inception Date
04/19/2007
Last Dividend (on 09/01/2017)
0.8
Dividend Indicated Gross Yield
0.78%
Fund Managers
REINHOLD VOEGERL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.28%
Profile
Leader-Fund Total Return Bond is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0