- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BAWAG PSK - BAWAG P.S.K. Global High Yield Bond
+ Add to WatchlistBAWGHYB:AV
114.54 EUR 0.45 0.39%As of 00:59:30 ET on 06/19/2013.
Snapshot for BAWAG PSK - BAWAG P.S.K. Global High Yield Bond (BAWGHYB)
| Year To Date: | -1.92% | 3-Month: | -0.89% | 3-Year: | +7.97% | 52-Week Range: | 113.16 - 124.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.02% | 1-Year: | +7.59% | 5-Year: | +9.94% | Beta vs ATX: | 0.36 |
Fund Profile & Information for BAWGHYB
BAWAG PSK Global High Yield Bond is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth through investments globally in high yield bonds denominated in Euro.
| Inception Date: | 11-13-2000 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for BAWGHYB
| NAV | (on 2013-06-19) 114.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 289.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAWGHYB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-11) 6.80 |
| Dividend Yield (ttm) | 5.94 |
Fees & Expenses for BAWGHYB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAWGHYB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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