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

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BAWGHYB:AV
107.87
EUR
0.18
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
107.50 - 116.19
1 Yr Return
-1.29%
YTD Return
1.00%
Previous Close
107.69
52Wk Range
107.50 - 116.19
1 Yr Return
-1.29%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
107.87
Total Assets (m EUR) (on 06/30/2015)
292.760
Inception Date
11/13/2000
Last Dividend (on 04/13/2015)
5.5
Dividend Indicated Gross Yield
5.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 6 ¾ 09/27/34 18.70 k 22.81 m 7.51
TURKEY 7 06/05/20 21.25 k 22.16 m 7.30
BRAZIL 4 ⅞ 01/22/21 21.09 k 19.60 m 6.45
PHILIP 6 ⅜ 10/23/34 13.00 k 16.25 m 5.35
INDON 6 ⅞ 01/17/18 11.50 k 11.61 m 3.82
POLAND 3 03/17/23 11.00 k 9.99 m 3.29
GAZPRU 8.146 04/11/18 9.50 k 8.74 m 2.88
S 6 ⅞ 11/15/28 4.00 k 3.40 m 1.12
CEMEX 5 ⅞ 03/25/19 3.50 k 3.28 m 1.08
NLSN 4 ½ 10/01/20 3.50 k 3.23 m 1.06
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535