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BAWAG PSK - BAWAG P.S.K Muendel Rent

PSKRNTT:AV
118.04
EUR
0.30
0.25%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
114.33 - 118.63
1 Yr Return
0.99%
YTD Return
2.42%
Previous Close
117.74
52Wk Range
114.33 - 118.63
1 Yr Return
1.09%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
118.04
Total Assets (m EUR) (on 09/30/2015)
373.122
Inception Date
02/14/2001
Last Dividend (on 12/10/2015)
0.5919
Dividend Indicated Gross Yield
0.50%
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
37.50 k 56.84 m 15.23
32.69 k 39.03 m 10.46
28.82 k 34.34 m 9.20
20.60 k 24.60 m 6.59
18.00 k 22.29 m 5.97
10.00 k 11.93 m 3.20
10.00 k 10.14 m 2.72
9.20 k 9.77 m 2.62
7.50 k 9.61 m 2.58
5.00 k 8.49 m 2.28
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