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BAWAG PSK - BAWAG P.S.K Muendel Rent

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PSKRNTT:AV
117.60
EUR
0.27
0.23%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
114.33 - 120.99
1 Yr Return
-1.06%
YTD Return
2.04%
Previous Close
117.33
52Wk Range
114.33 - 120.99
1 Yr Return
-1.04%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
117.6
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
RAGB 4.15 03/15/37 41.50 k 62.78 m 16.63
RAGB 3 ½ 09/15/21 32.69 k 40.05 m 10.61
RAGB 3.9 07/15/20 28.82 k 34.24 m 9.07
OBND 3 ½ 10/19/20 20.60 k 24.52 m 6.49
RAGB 3.4 11/22/22 18.00 k 22.19 m 5.88
ASFING 2 ¾ 06/11/32 10.00 k 11.97 m 3.17
RAGB 0 ¼ 10/18/19 10.00 k 10.13 m 2.68
BAWAG 1 ⅞ 09/18/19 9.20 k 9.93 m 2.63
OBND 3 ⅜ 05/18/32 7.50 k 9.59 m 2.54
RAGB 3.8 01/26/62 5.00 k 8.46 m 2.24
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