- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Region
BAWAG PSK - BAWAG PSK Euro Rent
+ Add to WatchlistPSKSCHL:AV
91.37 EUR 0.02 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for BAWAG PSK - BAWAG PSK Euro Rent (PSKSCHL)
| Year To Date: | +2.85% | 3-Month: | +2.91% | 3-Year: | +5.93% | 52-Week Range: | 84.95 - 93.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +10.55% | 5-Year: | +6.86% | Beta vs ATX: | 0.31 |
Fund Profile & Information for PSKSCHL
BAWAG PSK Euro Rent is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests exclusively in Euro denominated fixed and variable coupon bonds with an emphasis on medium and long- term European Government bonds.
| Inception Date: | 11-01-1994 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | PETER SOLER | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for PSKSCHL
| NAV | (on 2013-05-21) 91.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 122.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for PSKSCHL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-11) 2.80 |
| Dividend Yield (ttm) | 3.06 |
Fees & Expenses for PSKSCHL
| 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 PSKSCHL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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