• 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

88.32 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BAWAG PSK - Europportunity Bond (EUOPBDA)

Year To Date: +0.24% 3-Month: -0.12% 3-Year: +1.53% 52-Week Range: 87.84 - 90.82
1-Month: +0.19% 1-Year: +0.80% 5-Year: +2.19% Beta vs ATX: 0.34

Mutual Fund Chart for EUOPBDA

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  • EUOPBDA:AV 88.32
  • 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 2014-08-29) 88.32
Assets (M) (on 2014-06-30) 45.93
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: 04/30/2014
Name Position Value % of Total
POLAND 3 ⅝ 02/01/16 4,500 4,783,229 10.261%
GAZPRU 5 ⅞ 06/01/15 3,800 4,107,607 8.812%
SGB 4 ½ 08/12/15 30,000 3,585,059 7.691%
POLSKI 5 ¾ 10/20/16 3,000 3,375,320 7.241%
MOSCOW 5.064 10/20/16 3,000 3,204,864 6.875%
VTB 4 ¼ 02/15/16 3,000 3,048,349 6.539%
GE 3 ⅞ 09/21/15 19,500 2,282,617 4.897%
WARSAW 6 ⅞ 05/06/14 2,000 2,136,640 4.584%
HEIGR 7 ½ 10/31/14 1,600 1,711,840 3.672%
BREPW 2 ¾ 10/12/15 1,500 1,554,538 3.335%

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

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