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BAWAG PSK - Europportunity Bond

EUOPBDA:AV
84.82
EUR
0.04
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
82.58 - 86.38
1 Yr Return
2.08%
YTD Return
1.51%
Previous Close
84.78
52Wk Range
82.58 - 86.38
1 Yr Return
2.04%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
84.82
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
2.95%
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
5.50 k 5.75 m 12.65
3.00 k 3.08 m 6.78
3.00 k 3.05 m 6.71
3.25 k 3.00 m 6.61
2.75 k 2.85 m 6.28
2.00 k 2.32 m 5.10
20.00 k 2.30 m 5.06
2.00 k 2.01 m 4.43
1.80 k 1.95 m 4.30
1.76 k 1.82 m 4.01
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