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

BAWAG PSK Oko Sozial Rent

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BAWOKOA:AV

112.03 EUR 0.01 0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BAWAG PSK Oko Sozial Rent (BAWOKOA)

Year To Date: +2.23% 3-Month: +1.20% 3-Year: +5.31% 52-Week Range: 107.36 - 112.50
1-Month: +0.30% 1-Year: +7.18% 5-Year: +4.65% Beta vs ATX: 0.35

Mutual Fund Chart for BAWOKOA

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  • BAWOKOA:AV 112.03
  • 1M
  • 1Y
Interactive BAWOKOA Chart

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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 2015-04-27) 112.03
Assets (M) (on 2015-03-31) 172.97
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) 2.50

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: 12/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 3,000 4,686,968 3.238%
RAGB 3.2 02/20/17 4,000 4,388,364 3.031%
NETHER 3 ¾ 01/15/42 2,000 3,137,912 2.168%
IRISH 4 ½ 04/18/20 2,000 2,471,523 1.707%
RAGB 3 ½ 09/15/21 2,000 2,447,929 1.691%
NETHER 3 ¼ 07/15/21 2,000 2,410,618 1.665%
NETHER 3 ½ 07/15/20 2,000 2,399,419 1.658%
DBR 3 07/04/20 2,000 2,351,525 1.624%
DBR 2 ¼ 09/04/20 2,000 2,262,425 1.563%
NETHER 2 ½ 01/15/17 2,000 2,151,208 1.486%

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

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