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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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BAWGHYT:AV

217.95 EUR 0.03 0.01%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.49% 3-Month: +3.15% 3-Year: +4.74% 52-Week Range: 205.03 - 218.24
1-Month: +2.15% 1-Year: +2.94% 5-Year: +5.68% Beta vs ATX: 0.38

Mutual Fund Chart for BAWGHYT

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  • BAWGHYT:AV 217.95
  • 1M
  • 1Y
Interactive BAWGHYT Chart

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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 2015-04-17) 217.95
Assets (M) (on 2015-03-31) 302.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWGHYT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 12/30/2014
Name Position Value % of Total
TURKEY 7 06/05/20 21,250 20,447,025 6.921%
MEX 6 ¾ 09/27/34 18,701 20,322,982 6.879%
BRAZIL 4 ⅞ 01/22/21 21,086 18,809,117 6.366%
POLAND 3 03/17/23 21,000 17,331,557 5.866%
PHILIP 6 ⅜ 10/23/34 13,000 14,442,764 4.888%
REPHUN 4 ¾ 02/03/15 15,000 12,579,681 4.258%
INDON 6 ⅞ 01/17/18 10,000 9,525,936 3.224%
GAZPRU 8.146 04/11/18 9,500 8,003,584 2.709%
USCOAT 7 ⅜ 05/01/21 3,330 2,975,634 1.007%
S 6 ⅞ 11/15/28 4,000 2,953,099 1.000%

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

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