• 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

109.70 EUR 0.55 0.50%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.31% 3-Month: -4.27% 3-Year: +4.71% 52-Week Range: 109.15 - 118.69
1-Month: -4.08% 1-Year: +0.30% 5-Year: +5.72% Beta vs ATX: 0.36

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  • BAWGHYB:AV 109.70
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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 2014-12-18) 109.70
Assets (M) (on 2014-11-28) 301.01
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) 5.47

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: 07/31/2014
Name Position Value % of Total
POLAND 3 03/17/23 26,500 19,521,199 6.508%
TURKEY 7 06/05/20 21,250 18,754,809 6.252%
MEX 6 ¾ 09/27/34 18,701 18,526,040 6.176%
BRAZIL 4 ⅞ 01/22/21 21,086 17,104,872 5.702%
PHILIP 6 ⅜ 10/23/34 13,000 12,469,631 4.157%
INDON 6 ⅞ 01/17/18 10,000 8,537,293 2.846%
GAZPRU 8.146 04/11/18 9,500 8,067,764 2.690%
S 6 ⅞ 11/15/28 4,000 3,023,873 1.008%
NORBLI 7 ¼ 02/01/22 3,500 2,852,239 0.951%
USCOAT 7 ⅜ 05/01/21 3,330 2,762,377 0.921%

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

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