• 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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PSKRNTT:AV

110.77 EUR 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.24% 3-Month: +2.54% 3-Year: +6.24% 52-Week Range: 106.84 - 111.38
1-Month: +0.89% 1-Year: +1.06% 5-Year: +5.69% Beta vs ATX: 0.31

Mutual Fund Chart for PSKRNTT

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  • PSKRNTT:AV 110.77
  • 1M
  • 1Y
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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 2014-04-17) 110.77
Assets (M) (on 2014-03-31) 419.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSKRNTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.71
Dividend Yield (ttm) 0.64

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

Filing Date: 12/30/2013
Name Position Value % of Total
RAGB 4.15 03/15/37 41,500 51,137,238 11.847%
RAGB 3 ½ 09/15/21 32,685 36,781,881 8.521%
RAGB 3.9 07/15/20 28,820 33,434,102 7.746%
OBND 3 ½ 10/19/20 25,750 28,871,006 6.689%
RAGB 3.4 11/22/22 18,000 19,916,815 4.614%
HAA 3 ¾ 03/17/14 15,550 15,984,452 3.703%
RAGB 3.4 10/20/14 15,000 15,483,205 3.587%
OBND 3 ⅞ 12/01/14 11,700 12,128,557 2.810%
HAA 4 ¼ 10/31/16 10,500 10,379,106 2.405%
BAWAG 1 ⅞ 09/18/19 9,800 9,955,243 2.306%

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

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