- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
BAWAG P.S.K. Zins Trend
+ Add to WatchlistBAWPSKA:AV
92.09 EUR 0.20 0.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for BAWAG P.S.K. Zins Trend (BAWPSKA)
| Year To Date: | -3.68% | 3-Month: | -2.15% | 3-Year: | -0.65% | 52-Week Range: | 92.09 - 98.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.88% | 1-Year: | -4.07% | 5-Year: | - | Beta vs ATX: | 0.30 |
Fund Profile & Information for BAWPSKA
BAWAG P.S.K. Zins Trend is an investment fund incorporated in Austria. The Fund is bond fund flexible. The Fund's investment region is the Euroland.
| Inception Date: | 09-01-2009 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for BAWPSKA
| NAV | (on 2013-05-17) 92.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAWPSKA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 1.90 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for BAWPSKA
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAWPSKA
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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