- 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 WatchlistPSKRNTT:AV
110.73 EUR 0.30 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for BAWAG PSK - BAWAG P.S.K Muendel Rent (PSKRNTT)
| Year To Date: | +1.24% | 3-Month: | +2.38% | 3-Year: | +5.79% | 52-Week Range: | 103.70 - 111.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +7.55% | 5-Year: | +6.94% | Beta vs ATX: | 0.31 |
Fund Profile & Information for PSKRNTT
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: | 02-14-2001 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | UWE JUERGENSMEYER | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for PSKRNTT
| NAV | (on 2013-05-17) 110.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 490.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PSKRNTT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 0.73 |
| Dividend Yield (ttm) | 0.66 |
Fees & Expenses for PSKRNTT
| 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 PSKRNTT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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