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BAWAG PSK - BAWAG PSK Euro Rent

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PSKEURT:AV
139.55
EUR
0.20
0.14%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
139.35
52Wk Range
137.11 - 146.33
1 Yr Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
139.55
Total Assets (m EUR) (on 06/30/2015)
340.956
Inception Date
02/14/2001
Last Dividend (on 04/13/2015)
0.4843
Dividend Indicated Gross Yield
0.35%
Fund Managers
PETER SOLER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 4 ¼ 03/28/41 5.00 k 8.60 m 2.70
DBR 4 ¾ 07/04/28 5.00 k 7.89 m 2.48
BTPS 5 ½ 11/01/22 5.00 k 6.69 m 2.10
BTPS 4 02/01/37 5.00 k 6.51 m 2.04
BTPS 4 ½ 05/01/23 5.00 k 6.33 m 1.98
BTPS 3 ¾ 09/01/24 5.00 k 6.13 m 1.92
SPGB 2 ¾ 04/30/19 5.00 k 5.58 m 1.75
BTPS 3 ½ 11/01/17 5.00 k 5.48 m 1.72
SPGB 3.15 01/31/16 5.00 k 5.15 m 1.62
BTPS 3 11/01/15 5.00 k 5.15 m 1.61
Profile
BAWAG PSK Euro Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests exclusively in Euro denominated fixed and variable coupon bonds with an emphasis on medium and long- term European Government bonds.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535