- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
BAWAG PSK - BAWAG P.S.K. Global High Yield Bond
+ Add to WatchlistBAWGHYT:AV
214.03 EUR 0.16 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for BAWAG PSK - BAWAG P.S.K. Global High Yield Bond (BAWGHYT)
| Year To Date: | +1.13% | 3-Month: | +2.34% | 3-Year: | +8.80% | 52-Week Range: | 192.00 - 215.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +10.63% | 5-Year: | +10.36% | Beta vs ATX: | 0.37 |
Fund Profile & Information for BAWGHYT
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 BAWGHYT
| NAV | (on 2013-05-17) 214.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 289.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAWGHYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-11) 2.43 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for BAWGHYT
| 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 BAWGHYT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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