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BAWAG PSK - Spezial 43

BAWSP43:AV
967.10
EUR
0.85
0.09%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
945.39 - 976.11
1 Yr Return
0.55%
YTD Return
0.30%
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Previous Close
966.25
52Wk Range
945.39 - 976.11
1 Yr Return
0.41%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/20/2017)
967.1
Total Assets (m EUR) (on 09/30/2015)
75.756
Inception Date
02/01/2005
Last Dividend (on 03/13/2017)
11.65
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.12%
Profile
BAWAG Spezial 43 is an open-end fund incorporated in Austria. The Fund invests in Euroland bonds assigned investment grades.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535