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BAWAG PSK - Europportunity Bond

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EUOPBDT:AV
124.67
EUR
0.03
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
122.28 - 125.75
1 Yr Return
-0.10%
YTD Return
1.61%
Previous Close
124.64
52Wk Range
122.28 - 125.75
1 Yr Return
-0.10%
YTD Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
124.67
Total Assets (m EUR) (on 06/30/2015)
44.879
Inception Date
12/01/2000
Last Dividend (on 12/10/2014)
0.3996
Dividend Indicated Gross Yield
0.32%
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
POLAND 3 ⅝ 02/01/16 4.50 k 4.66 m 10.47
GAZPRU 5 ⅞ 06/01/15 3.80 k 3.98 m 8.95
SGB 4 ½ 08/12/15 30.00 k 3.33 m 7.49
POLSKI 5 ¾ 10/20/16 3.00 k 3.29 m 7.39
MOSCOW 5.064 10/20/16 3.00 k 3.05 m 6.85
SGB 3 ¾ 08/12/17 20.00 k 2.38 m 5.34
BREPW 2 ⅜ 04/01/19 2.00 k 2.08 m 4.68
VTB 4 ¼ 02/15/16 2.00 k 1.98 m 4.44
HEIGR 4 03/08/16 1.85 k 1.95 m 4.38
ATCOA 2 ⅝ 03/15/19 1.50 k 1.68 m 3.78
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