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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

118.99 EUR 0.02 0.02%

As of 00:59:30 ET on 04/27/2015.

Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTT)

Year To Date: +0.22% 3-Month: +0.13% 3-Year: +1.79% 52-Week Range: 118.50 - 119.38
1-Month: +0.08% 1-Year: +0.79% 5-Year: +1.73% Beta vs ATX: 0.34

Mutual Fund Chart for BAWOPTT

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  • BAWOPTT:AV 118.99
  • 1M
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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 2015-04-27) 118.99
Assets (M) (on 2015-03-31) 486.72
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

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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