• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

BAWAG PSK - BAWAG PSK Euro Rent

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PSKEURT:AV

137.79 EUR 0.12 0.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BAWAG PSK - BAWAG PSK Euro Rent (PSKEURT)

Year To Date: +5.97% 3-Month: +2.39% 3-Year: +8.49% 52-Week Range: 127.90 - 137.79
1-Month: +0.80% 1-Year: +7.35% 5-Year: +5.86% Beta vs ATX: 0.33

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  • PSKEURT:AV 137.79
  • 1M
  • 1Y
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Fund Profile & Information for PSKEURT

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.

Inception Date: 02-14-2001 Telephone: 43-1-2410-233535
Managers: PETER SOLER
Web Site: www.bawagpsk.com

Fundamentals for PSKEURT

NAV (on 2014-07-24) 137.79
Assets (M) (on 2014-06-30) 167.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for PSKEURT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 0.95
Dividend Yield (ttm) 0.69

Fees & Expenses for PSKEURT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSKEURT

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 5,000 6,024,764 4.179%
DBR 4 ¾ 07/04/28 4,000 5,483,348 3.803%
BTPS 3 ½ 11/01/17 5,000 5,426,514 3.764%
NRKLN 3 ⅝ 04/20/15 4,000 4,269,855 2.962%
AYTCED 3 ¾ 06/30/25 3,500 3,635,102 2.521%
BBVASM 3 ½ 10/07/20 3,000 3,369,092 2.337%
CFF 3 ¾ 01/24/17 3,000 3,284,042 2.278%
LLOYDS 3 ⅞ 02/07/20 2,000 2,305,741 1.599%
CRH 3 ¾ 02/19/20 2,000 2,292,919 1.590%
BGB 3 ¾ 06/22/45 2,000 2,272,668 1.576%

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

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