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BAWAG PSK - OPTIRENDITE

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BAWOPTT:AV
118.66
EUR
0.07
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
118.73
52Wk Range
118.62 - 119.38
1 Yr Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
118.66
Total Assets (m EUR) (on 05/29/2015)
469.904
Inception Date
06/19/2007
Last Dividend (on 09/11/2014)
0.4506
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 29.00 k 32.25 m 6.54
BTPS 4 ½ 07/15/15 14.00 k 14.31 m 2.90
KIG 3 ⅝ 01/25/17 7.10 k 7.60 m 1.54
BTPS 2 ¾ 12/01/15 7.00 k 7.18 m 1.46
LANTIR 3 ⅝ 03/01/16 6.30 k 6.74 m 1.37
RFLBNI 3 ¼ 11/02/15 5.80 k 5.98 m 1.21
ICO 4 ⅛ 09/28/17 5.10 k 5.69 m 1.15
BACA 1 ¼ 07/30/18 5.40 k 5.66 m 1.15
BTPS 0 ¾ 01/15/18 5.50 k 5.57 m 1.13
LANTIR Float 02/01/16 4.00 k 4.00 m 0.81
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535