• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BAWAG PSK - BAWAG P.S.K. Global High Yield Bond

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BAWGHYB:AV

114.72 EUR 0.42 0.36%

As of 00:59:30 ET on 08/01/2014.

Snapshot for BAWAG PSK - BAWAG P.S.K. Global High Yield Bond (BAWGHYB)

Year To Date: +4.90% 3-Month: +1.66% 3-Year: +5.49% 52-Week Range: 111.01 - 118.69
1-Month: -0.62% 1-Year: +6.78% 5-Year: +8.34% Beta vs ATX: 0.36

Mutual Fund Chart for BAWGHYB

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  • BAWGHYB:AV 114.72
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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 2014-08-01) 114.72
Assets (M) (on 2014-06-30) 300.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWGHYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 6.00
Dividend Yield (ttm) 5.23

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

Filing Date: 03/31/2014
Name Position Value % of Total
POLAND 3 03/17/23 26,500 18,150,417 6.138%
PHILIP 6 ⅜ 10/23/34 19,000 17,605,305 5.954%
TURKEY 7 06/05/20 21,250 17,602,968 5.953%
MEX 6 ¾ 09/27/34 18,701 16,722,199 5.655%
BRAZIL 4 ⅞ 01/22/21 21,086 16,529,933 5.590%
PERU 8 ¾ 11/21/33 8,750 9,534,468 3.224%
INDON 6 ⅞ 01/17/18 10,000 8,404,978 2.842%
GAZPRU 8.146 04/11/18 9,500 8,075,524 2.731%
S 6 ⅞ 11/15/28 4,000 2,896,813 0.980%
CIRSA 8 ¾ 05/15/18 2,500 2,699,656 0.913%

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

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