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BAWAG PSK Oko Sozial Rent

BAWOKOA:AV
109.41
EUR
0.15
0.14%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
106.47 - 111.52
1 Yr Return
-0.06%
YTD Return
2.71%
Previous Close
109.26
52Wk Range
106.47 - 111.52
1 Yr Return
-0.06%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/29/2016)
109.41
Total Assets (m EUR) (on 09/30/2015)
192.432
Inception Date
12/01/2009
Last Dividend (on 12/10/2015)
2
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.96 m 3.58
5.00 k 5.25 m 2.70
5.00 k 5.04 m 2.60
3.00 k 4.61 m 2.38
4.00 k 4.27 m 2.20
3.00 k 3.65 m 1.88
3.00 k 3.36 m 1.73
3.00 k 3.34 m 1.72
2.00 k 3.17 m 1.63
2.00 k 2.48 m 1.28
Profile
BAWAG PSK Oko Sozial Rent is an investment fund incorporated in Austria. The Fund is a bond fund flexible. The Fund invests in Europe.
Address
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535