• 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 0.12 0.10%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTT)

Year To Date: +0.19% 3-Month: +0.15% 3-Year: +2.11% 52-Week Range: 117.76 - 119.38
1-Month: +0.21% 1-Year: +1.28% 5-Year: +1.87% Beta vs ATX: 0.34

Mutual Fund Chart for BAWOPTT

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  • BAWOPTT:AV 118.93
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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 2015-01-26) 118.93
Assets (M) (on 2014-12-30) 477.73
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 14,000 14,576,891 3.339%
KA 3 ½ 02/09/15 12,850 13,278,459 3.041%
BTPS 2 ¾ 12/01/15 11,000 11,397,190 2.610%
BTPS 4 ¾ 06/01/17 9,500 10,641,775 2.437%
RFLBNI 3 ¼ 11/02/15 7,800 8,268,937 1.894%
LANTIR 3 ⅝ 03/01/16 7,300 7,753,738 1.776%
RAGB 3 ½ 07/15/15 6,100 6,310,049 1.445%
BAWAG 2 ⅝ 11/26/15 5,202 5,452,027 1.249%
ERSTBK 2 ¾ 03/09/15 4,500 4,618,347 1.058%
HTHROW 4.6 09/30/14 3,950 4,127,404 0.945%

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

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