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  • 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

120.07 EUR 0.11 0.09%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.55% 3-Month: +2.55% 3-Year: +6.51% 52-Week Range: 109.76 - 120.42
1-Month: +0.59% 1-Year: +9.46% 5-Year: +5.73% Beta vs ATX: 0.31

Mutual Fund Chart for PSKRNTT

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  • PSKRNTT:AV 120.07
  • 1M
  • 1Y
Interactive PSKRNTT Chart

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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 2015-03-31) 120.07
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) 0.41

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: 11/28/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 41,500 62,768,096 14.764%
RAGB 3 ½ 09/15/21 32,685 39,717,043 9.342%
RAGB 3.9 07/15/20 28,820 35,095,022 8.255%
OBND 3 ½ 10/19/20 21,250 25,148,007 5.915%
RAGB 3.4 11/22/22 18,000 21,976,360 5.169%
KA 3 ½ 02/09/15 16,850 17,431,325 4.100%
ASFING 2 ¾ 06/11/32 10,000 12,057,082 2.836%
RAGB 0 ¼ 10/18/19 10,000 10,037,762 2.361%
OBND 3 ⅜ 05/18/32 7,500 9,744,663 2.292%
BAWAG 1 ⅞ 09/18/19 9,000 9,658,775 2.272%

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

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