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BAWAG PSK - BAWAG PSK Euro Rent

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PSKSCHL:AV
94.25
EUR
0.10
0.11%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
93.20 - 99.54
1 Yr Return
1.45%
YTD Return
-0.49%
Previous Close
94.15
52Wk Range
93.20 - 99.54
1 Yr Return
1.45%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
94.25
Total Assets (m EUR) (on 07/31/2015)
346.695
Inception Date
11/01/1994
Last Dividend (on 04/13/2015)
2
Dividend Indicated Gross Yield
2.12%
Fund Managers
PETER SOLER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 4 ¼ 03/28/41 5.00 k 8.60 m 2.70
DBR 4 ¾ 07/04/28 5.00 k 7.89 m 2.48
BTPS 5 ½ 11/01/22 5.00 k 6.69 m 2.10
BTPS 4 02/01/37 5.00 k 6.51 m 2.04
BTPS 4 ½ 05/01/23 5.00 k 6.33 m 1.98
BTPS 3 ¾ 09/01/24 5.00 k 6.13 m 1.92
SPGB 2 ¾ 04/30/19 5.00 k 5.58 m 1.75
BTPS 3 ½ 11/01/17 5.00 k 5.48 m 1.72
SPGB 3.15 01/31/16 5.00 k 5.15 m 1.62
BTPS 3 11/01/15 5.00 k 5.15 m 1.61
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535