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BAWAG PSK - Europportunity Bond

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EUOPBDA:AV
82.75
EUR
0.25
0.30%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
82.75 - 86.38
1 Yr Return
0.57%
YTD Return
-0.97%
Previous Close
83.00
52Wk Range
82.75 - 86.38
1 Yr Return
0.53%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
82.75
Total Assets (m EUR) (on 09/30/2015)
47.217
Inception Date
12/01/2000
Last Dividend (on 12/10/2015)
2.5
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGB 4 ½ 08/12/15 30.00 k 3.31 m 7.44
POLSKI 5 ¾ 10/20/16 3.00 k 3.30 m 7.42
MOSCOW 5.064 10/20/16 3.00 k 3.21 m 7.22
POLAND 1 ⅝ 01/15/19 3.00 k 3.16 m 7.11
POLAND 3 ⅝ 02/01/16 2.50 k 2.59 m 5.82
ROMANI 4 ⅞ 11/07/19 2.00 k 2.38 m 5.35
SGB 3 ¾ 08/12/17 20.00 k 2.37 m 5.32
VTB 4 ¼ 02/15/16 2.00 k 2.05 m 4.61
BREPW 2 ⅜ 04/01/19 2.00 k 2.04 m 4.58
HEIGR 4 03/08/16 1.85 k 1.91 m 4.30
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535