• 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

+ Add to Watchlist

BAWGHYT:AV

213.87 EUR 0.06 0.03%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +4.08% 3-Month: -1.90% 3-Year: +6.34% 52-Week Range: 206.72 - 218.24
1-Month: -1.16% 1-Year: +4.38% 5-Year: +6.64% Beta vs ATX: 0.36

Mutual Fund Chart for BAWGHYT

No chart data available.
  • BAWGHYT:AV 213.87
  • 1M
  • 1Y
Interactive BAWGHYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 213.87
Assets (M) (on 2014-10-31) 303.71
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) 1.20

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil