• 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

88.35 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BAWAG PSK - Europportunity Bond (EUOPBDA)

Year To Date: +0.27% 3-Month: -0.34% 3-Year: +1.53% 52-Week Range: 87.84 - 90.82
1-Month: +0.06% 1-Year: +0.53% 5-Year: +2.06% Beta vs ATX: 0.35

Mutual Fund Chart for EUOPBDA

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  • EUOPBDA:AV 88.35
  • 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 2014-09-19) 88.35
Assets (M) (on 2014-08-29) 44.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUOPBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 2.75
Dividend Yield (ttm) 3.11

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: 05/30/2014
Name Position Value % of Total
POLAND 3 ⅝ 02/01/16 4,500 4,793,936 10.402%
GAZPRU 5 ⅞ 06/01/15 3,800 4,163,767 9.035%
SGB 4 ½ 08/12/15 30,000 3,603,124 7.818%
POLSKI 5 ¾ 10/20/16 3,000 3,389,048 7.354%
MOSCOW 5.064 10/20/16 3,000 3,238,441 7.027%
VTB 4 ¼ 02/15/16 3,000 3,122,729 6.776%
SGB 3 ¾ 08/12/17 20,000 2,492,361 5.408%
HEIGR 4 03/08/16 1,850 1,949,643 4.231%
BREPW 2 ¾ 10/12/15 1,500 1,560,523 3.386%
CROATI 6 ½ 01/05/15 1,400 1,478,221 3.208%

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

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