• 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

217.09 EUR 0.29 0.13%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.68% 3-Month: +1.00% 3-Year: +6.37% 52-Week Range: 200.39 - 217.09
1-Month: +0.38% 1-Year: +8.69% 5-Year: +8.30% Beta vs ATX: 0.37

Mutual Fund Chart for BAWGHYT

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  • BAWGHYT:AV 217.09
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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 2014-08-20) 217.09
Assets (M) (on 2014-06-30) 300.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWGHYT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 2.57
Dividend Yield (ttm) 1.18

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: 04/30/2014
Name Position Value % of Total
TURKEY 7 06/05/20 21,250 18,122,202 6.269%
POLAND 3 03/17/23 26,500 18,087,378 6.257%
MEX 6 ¾ 09/27/34 18,701 16,868,063 5.836%
BRAZIL 4 ⅞ 01/22/21 21,086 16,630,745 5.753%
PHILIP 6 ⅜ 10/23/34 13,000 11,802,484 4.083%
PERU 8 ¾ 11/21/33 8,750 9,762,559 3.377%
INDON 6 ⅞ 01/17/18 10,000 8,395,922 2.905%
GAZPRU 8.146 04/11/18 9,500 7,623,151 2.637%
S 6 ⅞ 11/15/28 4,000 2,942,747 1.018%
CIRSA 8 ¾ 05/15/18 2,500 2,714,010 0.939%

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

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