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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

125.39 EUR 0.07 0.06%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BAWAG PSK - Europportunity Bond (EUOPBDT)

Year To Date: +2.20% 3-Month: +1.25% 3-Year: +1.13% 52-Week Range: 122.28 - 126.00
1-Month: +0.08% 1-Year: +0.30% 5-Year: +1.44% Beta vs ATX: 0.35

Mutual Fund Chart for EUOPBDT

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  • EUOPBDT:AV 125.39
  • 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 2015-05-22) 125.39
Assets (M) (on 2015-04-30) 45.99
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: 12/30/2014
Name Position Value % of Total
POLAND 3 ⅝ 02/01/16 4,500 4,814,202 11.215%
GAZPRU 5 ⅞ 06/01/15 3,800 3,919,788 9.131%
POLSKI 5 ¾ 10/20/16 3,000 3,266,835 7.610%
SGB 4 ½ 08/12/15 30,000 3,254,879 7.582%
MOSCOW 5.064 10/20/16 3,000 2,879,312 6.707%
SGB 3 ¾ 08/12/17 20,000 2,311,709 5.385%
BREPW 2 ⅜ 04/01/19 2,000 2,107,027 4.908%
HEIGR 4 03/08/16 1,850 1,943,970 4.529%
VTB 4 ¼ 02/15/16 2,000 1,925,755 4.486%
DMREGR 7 ½ 09/16/19 1,500 1,532,363 3.570%

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

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