• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

BAWAG PSK - BAWAG PSK Euro Rent

+ Add to Watchlist

PSKSCHL:AV

96.46 EUR 0.02 0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BAWAG PSK - BAWAG PSK Euro Rent (PSKSCHL)

Year To Date: +9.05% 3-Month: +1.84% 3-Year: +8.38% 52-Week Range: 91.07 - 96.48
1-Month: +0.66% 1-Year: +8.63% 5-Year: +5.57% Beta vs ATX: 0.32

Mutual Fund Chart for PSKSCHL

No chart data available.
  • PSKSCHL:AV 96.46
  • 1M
  • 1Y
Interactive PSKSCHL 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 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 2014-12-19) 96.46
Assets (M) (on 2014-11-28) 254.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for PSKSCHL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-11) 2.70
Dividend Yield (ttm) 2.80

Fees & Expenses for PSKSCHL

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSKSCHL

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 5,000 6,278,062 3.390%
DBR 4 ¾ 07/04/28 4,100 5,735,546 3.097%
BTPS 3 ½ 11/01/17 5,000 5,469,774 2.954%
NRKLN 3 ⅝ 04/20/15 4,100 4,238,909 2.289%
AYTCED 3 ¾ 06/30/25 3,500 3,636,097 1.964%
BBVASM 3 ½ 10/07/20 3,000 3,500,488 1.890%
CFF 3 ¾ 01/24/17 3,000 3,311,445 1.788%
EURODM 0 04/08/21 6,470 3,018,107 1.630%
BGB 3 ¾ 06/22/45 2,000 2,522,614 1.362%
LLOYDS 3 ⅞ 02/07/20 2,000 2,366,045 1.278%

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