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

BAWAG PSK - OPTIRENDITE

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BAWOPTA:AV

103.51 EUR 0.02 0.02%

As of 00:59:30 ET on 09/26/2014.

Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTA)

Year To Date: +1.45% 3-Month: +0.21% 3-Year: +2.37% 52-Week Range: 103.36 - 105.32
1-Month: -0.02% 1-Year: +1.76% 5-Year: +2.03% Beta vs ATX: 0.34

Mutual Fund Chart for BAWOPTA

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  • BAWOPTA:AV 103.51
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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 2014-10-01) 103.47
Assets (M) (on 2014-09-30) 459.36
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: 05/30/2014
Name Position Value % of Total
KA 3 ½ 02/09/15 19,750 20,382,947 4.889%
BTPS 4 ½ 07/15/15 13,500 14,305,704 3.431%
BTPS 2 ¾ 12/01/15 11,000 11,485,088 2.755%
BTPS 4 ¾ 06/01/17 6,500 7,341,679 1.761%
RAGB 3 ½ 07/15/15 6,100 6,517,783 1.563%
BAWAG 2 ⅝ 11/26/15 5,202 5,444,698 1.306%
RFLBST 2 ⅛ 10/07/14 5,000 5,099,158 1.223%
ERSTBK 2 ¾ 03/09/15 4,500 4,613,301 1.107%
RFLBNI 3 ¼ 11/02/15 4,000 4,236,358 1.016%
HTHROW 4.6 09/30/14 3,950 4,121,820 0.989%

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

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