- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
BAWAG PSK - OPTIRENDITE
+ Add to WatchlistBAWOPTA:AV
105.05 EUR 0.03 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTA)
| Year To Date: | +1.15% | 3-Month: | +0.87% | 3-Year: | +2.19% | 52-Week Range: | 102.75 - 105.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +3.48% | 5-Year: | +3.19% | Beta vs ATX: | 0.33 |
Fund Profile & Information for BAWOPTA
BAWAG PSK OptiRendite is an open end investment fund incorporated in Austria. The fund invests globally, ex Emerging markets, in bonds. Objective is tax optimalisation.
| Inception Date: | 06-19-2007 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for BAWOPTA
| NAV | (on 2013-05-24) 105.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 306.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAWOPTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 2.00 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for BAWOPTA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAWOPTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page