• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BAWAG PSK - Europportunity Bond

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EUOPBDA:AV

84.07 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BAWAG PSK - Europportunity Bond (EUOPBDA)

Year To Date: -1.80% 3-Month: -2.06% 3-Year: +1.08% 52-Week Range: 83.92 - 88.72
1-Month: -2.22% 1-Year: -1.67% 5-Year: +1.20% Beta vs ATX: 0.38

Mutual Fund Chart for EUOPBDA

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  • EUOPBDA:AV 84.07
  • 1M
  • 1Y
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Fund Profile & Information for EUOPBDA

Europportunity Bond is an open-end investment fund incorporated in Austria. The objective of the Funds is growth. The Fund invests in European investment-grade government bonds.

Inception Date: 12-01-2000 Telephone: 43-1-2410-233535
Managers: -
Web Site: www.bawagpsk.com

Fundamentals for EUOPBDA

NAV (on 2014-12-19) 84.07
Assets (M) (on 2014-11-28) 45.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUOPBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 2.50
Dividend Yield (ttm) 2.97

Fees & Expenses for EUOPBDA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUOPBDA

Filing Date: 07/31/2014
Name Position Value % of Total
POLAND 3 ⅝ 02/01/16 4,500 4,812,870 10.487%
GAZPRU 5 ⅞ 06/01/15 3,800 3,901,679 8.501%
SGB 4 ½ 08/12/15 30,000 3,537,043 7.707%
POLSKI 5 ¾ 10/20/16 3,000 3,444,389 7.505%
MOSCOW 5.064 10/20/16 3,000 3,228,276 7.034%
VTB 4 ¼ 02/15/16 3,000 3,020,486 6.581%
SGB 3 ¾ 08/12/17 20,000 2,458,926 5.358%
HEIGR 4 03/08/16 1,850 1,960,311 4.271%
BREPW 2 ¾ 10/12/15 1,500 1,568,055 3.417%
CROATI 6 ½ 01/05/15 1,400 1,485,138 3.236%

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

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