- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
BAWAG PSK - OPTIRENDITE
+ Add to WatchlistBAWOPTT:AV
117.76 EUR 0.04 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTT)
| Year To Date: | +1.17% | 3-Month: | +0.90% | 3-Year: | +2.20% | 52-Week Range: | 114.32 - 117.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.48% | 5-Year: | +3.20% | Beta vs ATX: | 0.34 |
Fund Profile & Information for BAWOPTT
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 BAWOPTT
| NAV | (on 2013-05-24) 117.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 306.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAWOPTT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.52 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for BAWOPTT
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAWOPTT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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