• 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

115.88 EUR 0.03 0.03%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +8.01% 3-Month: +3.37% 3-Year: +5.89% 52-Week Range: 106.84 - 115.91
1-Month: +1.89% 1-Year: +8.33% 5-Year: +5.93% Beta vs ATX: 0.32

Mutual Fund Chart for PSKRNTT

No chart data available.
  • PSKRNTT:AV 115.88
  • 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 2014-09-01) 115.88
Assets (M) (on 2014-08-29) 424.12
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: 04/30/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 41,500 53,305,926 12.754%
RAGB 3 ½ 09/15/21 32,685 38,312,282 9.166%
RAGB 3.9 07/15/20 28,820 34,496,948 8.254%
OBND 3 ½ 10/19/20 25,750 29,816,101 7.134%
RAGB 3.4 11/22/22 18,000 20,847,797 4.988%
RAGB 3.4 10/20/14 17,000 17,558,194 4.201%
HAA 4 ¼ 10/31/16 10,500 10,933,916 2.616%
ASFING 2 ¾ 06/11/32 10,000 10,684,856 2.556%
BAWAG 1 ⅞ 09/18/19 9,800 10,228,817 2.447%
OBND 3 ⅜ 05/18/32 7,500 8,675,892 2.076%

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