• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

BAWAG PSK - OPTIRENDITE

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BAWOPTA:AV

105.22 EUR 0.03 0.03%

As of 00:59:30 ET on 09/02/2014.

Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTA)

Year To Date: +1.47% 3-Month: +0.37% 3-Year: +2.26% 52-Week Range: 103.14 - 105.19
1-Month: +0.20% 1-Year: +1.96% 5-Year: +2.12% Beta vs ATX: 0.33

Mutual Fund Chart for BAWOPTA

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  • BAWOPTA:AV 105.22
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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 2014-09-02) 105.22
Assets (M) (on 2014-08-29) 451.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWOPTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-12) 1.70
Dividend Yield (ttm) 1.62

Fees & Expenses for BAWOPTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAWOPTA

Filing Date: 04/30/2014
Name Position Value % of Total
KA 3 ½ 02/09/15 19,750 20,363,657 5.078%
BTPS 4 ½ 07/15/15 13,500 14,281,009 3.561%
BTPS 2 ¾ 12/01/15 11,000 11,460,157 2.858%
RAGB 3 ½ 07/15/15 6,100 6,511,215 1.624%
BACA 3 05/09/14 5,500 5,662,857 1.412%
BTPS 4 ¾ 06/01/17 5,000 5,623,371 1.402%
BAWAG 2 ⅝ 11/26/15 5,202 5,435,556 1.355%
RFLBST 2 ⅛ 10/07/14 5,000 5,096,425 1.271%
ERSTBK 2 ¾ 03/09/15 4,500 4,608,980 1.149%
RFLBNI 3 ¼ 11/02/15 4,000 4,231,113 1.055%

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

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