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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

114.74 EUR 0.15 0.13%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.34% 3-Month: +0.77% 3-Year: +4.33% 52-Week Range: 109.15 - 118.69
1-Month: +1.34% 1-Year: +2.86% 5-Year: +6.26% Beta vs ATX: 0.36

Mutual Fund Chart for BAWGHYB

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  • BAWGHYB:AV 114.74
  • 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 2015-02-27) 114.74
Assets (M) (on 2014-12-30) 295.45
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: 09/30/2014
Name Position Value % of Total
POLAND 3 03/17/23 26,500 20,205,876 6.768%
TURKEY 7 06/05/20 21,250 19,489,252 6.528%
MEX 6 ¾ 09/27/34 18,701 19,268,059 6.454%
BRAZIL 4 ⅞ 01/22/21 21,086 17,919,337 6.002%
PHILIP 6 ⅜ 10/23/34 13,000 13,232,365 4.432%
INDON 6 ⅞ 01/17/18 10,000 9,012,605 3.019%
GAZPRU 8.146 04/11/18 9,500 8,547,763 2.863%
S 6 ⅞ 11/15/28 4,000 3,059,322 1.025%
USCOAT 7 ⅜ 05/01/21 3,330 2,856,723 0.957%
OASSBZ 8 ¼ 10/19/19 3,500 2,843,032 0.952%

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

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