• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

BAWAG PSK - OPTIRENDITE

+ Add to Watchlist

BAWOPTT:AV

118.50 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BAWAG PSK - OPTIRENDITE (BAWOPTT)

Year To Date: +0.84% 3-Month: +0.59% 3-Year: +2.34% 52-Week Range: 116.92 - 118.50
1-Month: +0.27% 1-Year: +1.53% 5-Year: +2.54% Beta vs ATX: 0.34

Mutual Fund Chart for BAWOPTT

No chart data available.
  • BAWOPTT:AV 118.50
  • 1M
  • 1Y
Interactive BAWOPTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 118.50
Assets (M) (on 2014-03-31) 397.59
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: 12/30/2013
Name Position Value % of Total
KA 3 ½ 02/09/15 24,750 26,346,833 6.672%
BTPS 4 ½ 07/15/15 13,500 14,442,212 3.657%
BTPS 2 ¾ 12/01/15 11,000 11,314,500 2.865%
HAA 3 ¾ 03/17/14 7,000 7,195,573 1.822%
BACA 3 05/09/14 5,500 5,657,658 1.433%
RFLBST 2 ⅛ 10/07/14 5,000 5,089,452 1.289%
BAWAG 2 ⅝ 11/26/15 4,402 4,583,561 1.161%
BTPS 4 ¾ 06/01/17 4,000 4,339,737 1.099%
RFLBNI 3 ¼ 11/02/15 4,000 4,218,658 1.068%
HTHROW 4.6 09/30/14 3,950 4,107,204 1.040%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil