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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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BAWOPTT:AV

119.11 EUR 0.05 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTT)

Year To Date: +0.29% 3-Month: +0.15% 3-Year: +2.05% 52-Week Range: 117.95 - 119.38
1-Month: +0.24% 1-Year: +1.28% 5-Year: +1.81% Beta vs ATX: 0.34

Mutual Fund Chart for BAWOPTT

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  • BAWOPTT:AV 119.11
  • 1M
  • 1Y
Interactive BAWOPTT Chart

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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 2015-03-02) 119.11
Assets (M) (on 2015-02-27) 493.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWOPTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 0.45
Dividend Yield (ttm) 0.38

Fees & Expenses for BAWOPTT

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 BAWOPTT

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 20,000 22,502,071 4.899%
BTPS 4 ½ 07/15/15 13,000 13,552,055 2.950%
KA 3 ½ 02/09/15 11,850 12,257,551 2.668%
BTPS 2 ¾ 12/01/15 11,000 11,408,557 2.484%
RFLBNI 3 ¼ 11/02/15 7,800 8,292,349 1.805%
LANTIR 3 ⅝ 03/01/16 7,300 7,785,407 1.695%
BAWAG 2 ⅝ 11/26/15 7,202 7,567,146 1.647%
RAGB 3 ½ 07/15/15 6,100 6,314,010 1.375%
KIG 3 ⅝ 01/25/17 5,000 5,499,651 1.197%
ERSTBK 2 ¾ 03/09/15 4,500 4,622,153 1.006%

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

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