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  • 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

124.25 EUR 0.14 0.11%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BAWAG PSK - Europportunity Bond (EUOPBDT)

Year To Date: +1.27% 3-Month: -0.58% 3-Year: +1.06% 52-Week Range: 122.28 - 126.00
1-Month: +0.79% 1-Year: -0.85% 5-Year: +1.33% Beta vs ATX: 0.35

Mutual Fund Chart for EUOPBDT

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  • EUOPBDT:AV 124.25
  • 1M
  • 1Y
Interactive EUOPBDT Chart

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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 2015-03-02) 124.25
Assets (M) (on 2015-02-27) 44.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUOPBDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.40
Dividend Yield (ttm) 0.32

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: 09/30/2014
Name Position Value % of Total
POLAND 3 ⅝ 02/01/16 4,500 4,814,032 10.842%
GAZPRU 5 ⅞ 06/01/15 3,800 3,947,539 8.890%
POLSKI 5 ¾ 10/20/16 3,000 3,438,868 7.745%
SGB 4 ½ 08/12/15 30,000 3,401,726 7.661%
MOSCOW 5.064 10/20/16 3,000 3,245,806 7.310%
SGB 3 ¾ 08/12/17 20,000 2,397,466 5.399%
VTB 4 ¼ 02/15/16 2,000 2,061,923 4.644%
CPIAV 6 11/30/33 1,980 2,019,708 4.549%
HEIGR 4 03/08/16 1,850 1,930,650 4.348%
BREPW 2 ⅜ 04/01/19 1,500 1,564,024 3.522%

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

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