• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BAWAG PSK - Europportunity Bond

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EUOPBDT:AV

124.87 EUR 0.13 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BAWAG PSK - Europportunity Bond (EUOPBDT)

Year To Date: -0.22% 3-Month: -0.64% 3-Year: +1.58% 52-Week Range: 124.59 - 126.04
1-Month: +0.03% 1-Year: +0.03% 5-Year: +3.31% Beta vs ATX: 0.34

Mutual Fund Chart for EUOPBDT

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  • EUOPBDT:AV 124.87
  • 1M
  • 1Y
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Fund Profile & Information for EUOPBDT

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 EUOPBDT

NAV (on 2014-04-17) 124.87
Assets (M) (on 2014-03-31) 46.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUOPBDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.94
Dividend Yield (ttm) 0.75

Fees & Expenses for EUOPBDT

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 EUOPBDT

Filing Date: 12/30/2013
Name Position Value % of Total
POLAND 3 ⅝ 02/01/16 4,500 4,938,402 10.505%
GAZPRU 5 ⅞ 06/01/15 3,800 4,170,284 8.871%
SGB 4 ½ 08/12/15 30,000 3,594,253 7.646%
POLSKI 5 ¾ 10/20/16 3,000 3,319,965 7.062%
MOSCOW 5.064 10/20/16 3,000 3,270,452 6.957%
VTB 4 ¼ 02/15/16 3,000 3,242,272 6.897%
GE 3 ⅞ 09/21/15 19,500 2,278,550 4.847%
WARSAW 6 ⅞ 05/06/14 2,000 2,119,658 4.509%
HEIGR 7 ½ 10/31/14 1,600 1,703,440 3.624%
CROATI 6 ½ 01/05/15 1,400 1,550,824 3.299%

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

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