• 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

77.47 EUR 0.19 0.24%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.60% 3-Month: +1.56% 3-Year: +5.91% 52-Week Range: 72.00 - 78.04
1-Month: +0.81% 1-Year: +7.53% 5-Year: +5.66% Beta vs ATX: 0.31

Mutual Fund Chart for PSKRENT

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  • PSKRENT:AV 77.47
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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 2014-10-21) 77.47
Assets (M) (on 2014-09-30) 417.53
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) 2.58

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: 06/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 41,500 55,774,579 13.326%
RAGB 3 ½ 09/15/21 32,685 39,336,935 9.399%
RAGB 3.9 07/15/20 28,820 35,251,104 8.423%
OBND 3 ½ 10/19/20 25,750 30,479,146 7.282%
RAGB 3.4 11/22/22 18,000 21,492,777 5.135%
RAGB 3.4 10/20/14 16,500 17,057,158 4.076%
ASFING 2 ¾ 06/11/32 10,000 10,870,315 2.597%
BAWAG 1 ⅞ 09/18/19 9,800 10,428,576 2.492%
HAA 4 ¼ 10/31/16 10,500 10,406,845 2.487%
OBND 3 ⅜ 05/18/32 7,500 8,783,070 2.099%

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

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