• 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

215.09 EUR 0.54 0.25%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +4.44% 3-Month: -0.79% 3-Year: +6.42% 52-Week Range: 206.03 - 218.24
1-Month: -0.35% 1-Year: +4.79% 5-Year: +6.83% Beta vs ATX: 0.37

Mutual Fund Chart for BAWGHYT

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  • BAWGHYT:AV 215.09
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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 2014-10-21) 215.09
Assets (M) (on 2014-09-30) 298.55
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) 1.19

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: 06/30/2014
Name Position Value % of Total
POLAND 3 03/17/23 26,500 19,082,789 6.342%
TURKEY 7 06/05/20 21,250 18,278,762 6.075%
MEX 6 ¾ 09/27/34 18,701 18,008,122 5.985%
BRAZIL 4 ⅞ 01/22/21 21,086 17,219,395 5.723%
PHILIP 6 ⅜ 10/23/34 13,000 12,127,746 4.031%
PERU 8 ¾ 11/21/33 8,750 9,841,368 3.271%
INDON 6 ⅞ 01/17/18 10,000 8,637,140 2.871%
GAZPRU 8.146 04/11/18 9,500 8,160,974 2.712%
S 6 ⅞ 11/15/28 4,000 3,026,355 1.006%
USCOAT 7 ⅜ 05/01/21 3,330 2,753,373 0.915%

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

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