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BAWAG PSK - BAWAG P.S.K Muendel Rent

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PSKRENT:AV
75.68
EUR
0.14
0.18%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
75.82
52Wk Range
75.52 - 79.77
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
75.68
Total Assets (m EUR) (on 05/29/2015)
399.065
Inception Date
03/03/1986
Last Dividend (on 12/10/2014)
1.7
Dividend Indicated Gross Yield
2.25%
Fund Managers
UWE JUERGENSMEYER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.15 03/15/37 41.50 k 69.81 m 16.63
RAGB 3 ½ 09/15/21 32.69 k 40.54 m 9.66
RAGB 3.9 07/15/20 28.82 k 35.60 m 8.48
OBND 3 ½ 10/19/20 21.25 k 25.52 m 6.08
RAGB 3.4 11/22/22 18.00 k 22.62 m 5.39
ASFING 2 ¾ 06/11/32 10.00 k 13.07 m 3.11
OBND 3 ⅜ 05/18/32 7.50 k 10.50 m 2.50
RAGB 0 ¼ 10/18/19 10.00 k 10.15 m 2.42
BAWAG 1 ⅞ 09/18/19 9.20 k 9.97 m 2.37
RAGB 3.8 01/26/62 5.00 k 9.90 m 2.36
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535