• 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

114.90 EUR 0.02 0.02%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +7.09% 3-Month: +1.88% 3-Year: +5.30% 52-Week Range: 107.29 - 115.91
1-Month: -0.87% 1-Year: +7.03% 5-Year: +5.55% Beta vs ATX: 0.31

Mutual Fund Chart for PSKRNTT

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  • PSKRNTT:AV 114.90
  • 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 2014-09-29) 114.90
Assets (M) (on 2014-09-30) 417.53
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) 0.62

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: 05/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 41,500 54,937,330 13.098%
RAGB 3 ½ 09/15/21 32,685 38,966,856 9.290%
RAGB 3.9 07/15/20 28,820 35,012,984 8.347%
OBND 3 ½ 10/19/20 25,750 30,249,389 7.212%
RAGB 3.4 11/22/22 18,000 21,264,399 5.070%
RAGB 3.4 10/20/14 17,000 17,565,751 4.188%
ASFING 2 ¾ 06/11/32 10,000 10,987,959 2.620%
HAA 4 ¼ 10/31/16 10,500 10,772,564 2.568%
BAWAG 1 ⅞ 09/18/19 9,800 10,364,950 2.471%
ASFING 4 ⅜ 07/08/19 7,141 8,715,771 2.078%

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

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