- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Austria
BAWAG PSK - BAWAG P.S.K Muendel Rent
+ Add to WatchlistPSKRENT:AV
74.93 EUR 0.15 0.20%As of 00:59:30 ET on 06/19/2013.
Snapshot for BAWAG PSK - BAWAG P.S.K Muendel Rent (PSKRENT)
| Year To Date: | 0.00% | 3-Month: | -0.16% | 3-Year: | +5.20% | 52-Week Range: | 72.82 - 76.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | +4.78% | 5-Year: | +7.06% | Beta vs ATX: | 0.31 |
Fund Profile & Information for PSKRENT
BAWAG P.S.K. Muendel Rent is an open-end investment fund incorporated in Austria. The Fund's objectives are income and growth. The Fund invests exclusively in fixed and variable rate Austrian Government bonds with medium and long-term maturities.
| Inception Date: | 03-03-1986 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | UWE JUERGENSMEYER | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for PSKRENT
| NAV | (on 2013-06-19) 74.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 490.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSKRENT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 2.10 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for PSKRENT
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PSKRENT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page