• 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 08/01/2014.

Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTT)

Year To Date: +1.28% 3-Month: +0.42% 3-Year: +2.22% 52-Week Range: 116.92 - 119.03
1-Month: +0.04% 1-Year: +1.81% 5-Year: +2.22% Beta vs ATX: 0.33

Mutual Fund Chart for BAWOPTT

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  • BAWOPTT:AV 118.99
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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 2014-08-01) 118.99
Assets (M) (on 2014-06-30) 421.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAWOPTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-12) 0.62
Dividend Yield (ttm) 0.52

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: 03/31/2014
Name Position Value % of Total
KA 3 ½ 02/09/15 19,750 20,363,129 5.122%
BTPS 4 ½ 07/15/15 13,500 14,282,638 3.592%
BTPS 2 ¾ 12/01/15 11,000 11,468,225 2.884%
RAGB 3 ½ 07/15/15 6,100 6,511,967 1.638%
BACA 3 05/09/14 5,500 5,662,495 1.424%
BAWAG 2 ⅝ 11/26/15 5,202 5,433,436 1.367%
RFLBST 2 ⅛ 10/07/14 5,000 5,095,942 1.282%
BTPS 4 ¾ 06/01/17 4,500 5,045,217 1.269%
ERSTBK 2 ¾ 03/09/15 4,500 4,609,159 1.159%
RFLBNI 3 ¼ 11/02/15 4,000 4,227,908 1.063%

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

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