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

BAWAG PSK - BAWAG P.S.K Muendel Rent

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PSKRENT:AV

78.08 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BAWAG PSK - BAWAG P.S.K Muendel Rent (PSKRENT)

Year To Date: +8.44% 3-Month: +1.18% 3-Year: +7.05% 52-Week Range: 72.00 - 78.15
1-Month: +0.79% 1-Year: +7.43% 5-Year: +5.59% Beta vs ATX: 0.32

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  • PSKRENT:AV 78.08
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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 2014-11-21) 78.08
Assets (M) (on 2014-10-31) 421.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSKRENT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 2.00
Dividend Yield (ttm) 2.56

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

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 41,500 57,825,702 13.725%
RAGB 3 ½ 09/15/21 32,685 39,736,431 9.431%
RAGB 3.9 07/15/20 28,820 34,389,741 8.162%
OBND 3 ½ 10/19/20 25,750 30,678,003 7.281%
RAGB 3.4 11/22/22 18,000 21,781,455 5.170%
RAGB 3.4 10/20/14 20,500 21,190,948 5.030%
ASFING 2 ¾ 06/11/32 10,000 11,197,671 2.658%
BAWAG 1 ⅞ 09/18/19 9,800 10,464,762 2.484%
HETAR 4 ¼ 10/31/16 10,500 10,153,476 2.410%
OBND 3 ⅜ 05/18/32 7,500 9,047,943 2.147%

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

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