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  • 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

114.65 EUR 0.12 0.10%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +2.26% 3-Month: +2.26% 3-Year: +4.18% 52-Week Range: 109.15 - 118.69
1-Month: -0.08% 1-Year: +2.33% 5-Year: +5.64% Beta vs ATX: 0.36

Mutual Fund Chart for BAWGHYB

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  • BAWGHYB:AV 114.65
  • 1M
  • 1Y
Interactive BAWGHYB Chart

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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 2015-04-01) 114.65
Assets (M) (on 2015-03-31) 302.83
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: 11/28/2014
Name Position Value % of Total
TURKEY 7 06/05/20 21,250 20,586,600 6.839%
MEX 6 ¾ 09/27/34 18,701 19,667,331 6.534%
BRAZIL 4 ⅞ 01/22/21 21,086 18,569,577 6.169%
POLAND 3 03/17/23 21,000 16,903,766 5.616%
PHILIP 6 ⅜ 10/23/34 13,000 13,923,937 4.626%
REPHUN 4 ¾ 02/03/15 15,000 12,283,938 4.081%
INDON 6 ⅞ 01/17/18 10,000 9,303,024 3.091%
GAZPRU 8.146 04/11/18 9,500 8,235,503 2.736%
S 6 ⅞ 11/15/28 4,000 3,024,784 1.005%
USCOAT 7 ⅜ 05/01/21 3,330 2,959,027 0.983%

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

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