• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BAWAG PSK Oko Sozial Rent

+ Add to Watchlist

BAWOKOA:AV

109.36 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BAWAG PSK Oko Sozial Rent (BAWOKOA)

Year To Date: +7.25% 3-Month: +1.66% 3-Year: +5.71% 52-Week Range: 104.58 - 111.85
1-Month: +0.61% 1-Year: +6.90% 5-Year: +4.50% Beta vs ATX: 0.34

Mutual Fund Chart for BAWOKOA

No chart data available.
  • BAWOKOA:AV 109.36
  • 1M
  • 1Y
Interactive BAWOKOA 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 BAWOKOA

BAWAG PSK Oko Sozial Rent is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.

Inception Date: 12-01-2009 Telephone: 43-1-2410-233535
Managers: -
Web Site: www.bawagpsk.com

Fundamentals for BAWOKOA

NAV (on 2014-12-19) 109.36
Assets (M) (on 2014-11-28) 144.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWOKOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 2.80
Dividend Yield (ttm) 2.56

Fees & Expenses for BAWOKOA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAWOKOA

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 3.2 02/20/17 4,000 4,373,060 3.145%
RAGB 4.15 03/15/37 3,000 4,180,171 3.007%
NETHER 3 ¾ 01/15/42 2,000 2,755,879 1.982%
RAGB 3 ½ 09/15/21 2,000 2,431,478 1.749%
IRISH 4 ½ 04/18/20 2,000 2,396,444 1.724%
NETHER 3 ½ 07/15/20 2,000 2,342,468 1.685%
NETHER 3 ¼ 07/15/21 2,000 2,333,949 1.679%
DBR 3 07/04/20 2,000 2,301,538 1.655%
DBR 2 ¼ 09/04/20 2,000 2,251,485 1.619%
NETHER 2 ½ 01/15/17 2,000 2,145,186 1.543%

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