• 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

215.89 EUR 0.42 0.19%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.10% 3-Month: -0.24% 3-Year: +6.66% 52-Week Range: 202.11 - 218.24
1-Month: +0.16% 1-Year: +8.21% 5-Year: +7.69% Beta vs ATX: 0.37

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  • BAWGHYT:AV 215.89
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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 2014-09-15) 215.89
Assets (M) (on 2014-08-29) 304.53
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: 05/30/2014
Name Position Value % of Total
POLAND 3 03/17/23 26,500 19,148,515 6.444%
TURKEY 7 06/05/20 21,250 18,815,082 6.332%
MEX 6 ¾ 09/27/34 18,701 17,840,448 6.004%
BRAZIL 4 ⅞ 01/22/21 21,086 17,257,979 5.808%
PHILIP 6 ⅜ 10/23/34 13,000 12,485,731 4.202%
PERU 8 ¾ 11/21/33 8,750 9,879,667 3.325%
INDON 6 ⅞ 01/17/18 10,000 8,626,207 2.903%
GAZPRU 8.146 04/11/18 9,500 8,143,169 2.740%
S 6 ⅞ 11/15/28 4,000 2,955,229 0.995%
USCOAT 7 ⅜ 05/01/21 3,330 2,752,188 0.926%

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

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