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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

118.93 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTT)

Year To Date: +0.19% 3-Month: -0.03% 3-Year: +1.78% 52-Week Range: 118.67 - 119.38
1-Month: -0.04% 1-Year: +0.56% 5-Year: +1.69% Beta vs ATX: 0.34

Mutual Fund Chart for BAWOPTT

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  • BAWOPTT:AV 118.93
  • 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 2015-05-22) 118.93
Assets (M) (on 2015-04-30) 478.98
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: 12/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 29,000 31,928,546 6.683%
BTPS 4 ½ 07/15/15 14,000 14,601,909 3.057%
RFLBNI 3 ¼ 11/02/15 7,800 8,042,848 1.684%
KIG 3 ⅝ 01/25/17 7,100 7,843,496 1.642%
LANTIR 3 ⅝ 03/01/16 7,300 7,805,246 1.634%
BTPS 2 ¾ 12/01/15 7,500 7,678,432 1.607%
BAWAG 2 ⅝ 11/26/15 7,202 7,383,096 1.545%
BACA 1 ¼ 07/30/18 5,400 5,631,875 1.179%
ICO 4 ⅛ 09/28/17 5,104 5,631,551 1.179%
LANTIR Float 02/01/16 4,000 4,013,410 0.840%

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

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