• 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

112.72 EUR 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.07% 3-Month: +2.36% 3-Year: +5.86% 52-Week Range: 110.05 - 119.56
1-Month: +1.20% 1-Year: +0.35% 5-Year: +10.34% Beta vs ATX: 0.37

Mutual Fund Chart for BAWGHYB

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  • BAWGHYB:AV 112.72
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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 2014-04-17) 112.72
Assets (M) (on 2014-03-31) 295.70
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) 5.32

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: 12/30/2013
Name Position Value % of Total
ROMANI 5 ¼ 06/17/16 19,000 20,978,694 6.688%
INDON 6 ⅞ 01/17/18 21,355 17,901,910 5.707%
POLAND 3 03/17/23 26,500 17,722,299 5.650%
TURKEY 7 06/05/20 21,250 16,936,793 5.399%
PHILIP 6 ⅜ 10/23/34 19,000 16,595,973 5.291%
BRAZIL 4 ⅞ 01/22/21 21,086 16,418,900 5.234%
MEX 6 ¾ 09/27/34 18,701 16,159,125 5.151%
BGARIA 8 ¼ 01/15/15 15,840 12,787,154 4.076%
PERU 8 ¾ 11/21/33 8,750 9,092,862 2.899%
GAZPRU 8.146 04/11/18 9,500 8,262,304 2.634%

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

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