Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BAWAG PSK - BAWAG P.S.K Muendel Rent

+ Add to Watchlist

PSKRNTT:AV

118.50 EUR 0.36 0.30%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.21% 3-Month: +2.16% 3-Year: +5.97% 52-Week Range: 108.90 - 119.52
1-Month: -0.68% 1-Year: +8.97% 5-Year: +5.63% Beta vs ATX: 0.31

Mutual Fund Chart for PSKRNTT

No chart data available.
  • PSKRNTT:AV 118.50
  • 1M
  • 1Y
Interactive PSKRNTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 118.50
Assets (M) (on 2015-02-27) 419.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSKRNTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.49
Dividend Yield (ttm) 0.42

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: 09/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 41,500 59,738,255 14.307%
RAGB 3 ½ 09/15/21 32,685 39,118,662 9.369%
RAGB 3.9 07/15/20 28,820 34,792,294 8.333%
OBND 3 ½ 10/19/20 25,750 31,117,023 7.453%
RAGB 3.4 10/20/14 28,800 29,773,065 7.131%
RAGB 3.4 11/22/22 18,000 22,120,434 5.298%
ASFING 2 ¾ 06/11/32 10,000 11,574,130 2.772%
BAWAG 1 ⅞ 09/18/19 9,000 9,578,398 2.294%
OBND 3 ⅜ 05/18/32 7,500 9,338,122 2.236%
HETAR 4 ¼ 10/31/16 10,500 8,440,744 2.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil