• 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

110.38 EUR 0.07 0.06%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BAWAG PSK Oko Sozial Rent (BAWOKOA)

Year To Date: +5.55% 3-Month: +2.04% 3-Year: +5.39% 52-Week Range: 104.58 - 110.38
1-Month: +0.74% 1-Year: +6.34% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for BAWOKOA

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  • BAWOKOA:AV 110.38
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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 2014-08-21) 110.38
Assets (M) (on 2014-06-30) 135.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWOKOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 3.00
Dividend Yield (ttm) 2.72

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: 04/30/2014
Name Position Value % of Total
RAGB 3.2 02/20/17 4,000 4,342,997 3.333%
RAGB 4.15 03/15/37 3,000 3,853,440 2.958%
NETHER 3 ¾ 01/15/42 2,000 2,543,475 1.952%
NETHER 3 ½ 07/15/20 2,000 2,346,625 1.801%
RAGB 3 ½ 09/15/21 2,000 2,344,334 1.799%
NETHER 3 ¼ 07/15/21 2,000 2,316,766 1.778%
IRISH 4 ½ 04/18/20 2,000 2,315,459 1.777%
DBR 3 07/04/20 2,000 2,314,015 1.776%
DBR 2 ¼ 09/04/20 2,000 2,202,242 1.690%
NETHER 2 ½ 01/15/17 2,000 2,131,484 1.636%

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

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