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

BAWAG PSK - OPTIRENDITE

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BAWOPTA:AV

103.59 EUR 0.03 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTA)

Year To Date: +0.15% 3-Month: +0.15% 3-Year: +1.83% 52-Week Range: 103.39 - 105.32
1-Month: -0.13% 1-Year: +0.84% 5-Year: +1.71% Beta vs ATX: 0.34

Mutual Fund Chart for BAWOPTA

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  • BAWOPTA:AV 103.59
  • 1M
  • 1Y
Interactive BAWOPTA Chart

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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 2015-03-30) 103.59
Assets (M) (on 2015-02-27) 493.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWOPTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 1.70
Dividend Yield (ttm) 1.64

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: 11/28/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 29,000 32,670,259 6.800%
BTPS 4 ½ 07/15/15 14,000 14,594,726 3.038%
RFLBNI 3 ¼ 11/02/15 7,800 8,039,734 1.673%
KIG 3 ⅝ 01/25/17 7,100 7,833,357 1.630%
LANTIR 3 ⅝ 03/01/16 7,300 7,797,814 1.623%
BTPS 2 ¾ 12/01/15 7,500 7,778,059 1.619%
BAWAG 2 ⅝ 11/26/15 7,202 7,379,269 1.536%
ICO 4 ⅛ 09/28/17 5,104 5,628,915 1.172%
BACA 1 ¼ 07/30/18 5,400 5,623,257 1.170%
LANTIR Float 02/01/16 4,000 4,008,598 0.834%

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

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