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BAWAG PSK - Europportunity Bond

EUOPBDA:AV
82.82
EUR
0.04
0.05%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
82.44 - 85.34
1 Yr Return
1.49%
YTD Return
0.13%
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Previous Close
82.86
52Wk Range
82.44 - 85.34
1 Yr Return
1.49%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2017)
82.82
Total Assets (m EUR) (on 11/30/2016)
44.300
Inception Date
12/01/2000
Last Dividend (on 12/12/2016)
2.5
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.68 m 12.83
3.20 k 3.21 m 7.25
2.75 k 2.93 m 6.61
2.00 k 2.32 m 5.23
2.00 k 2.27 m 5.12
20.00 k 2.11 m 4.77
2.00 k 2.07 m 4.67
1.80 k 1.94 m 4.39
1.76 k 1.85 m 4.17
1.50 k 1.66 m 3.75
Profile
Europportunity Bond is an open-end investment fund incorporated in Austria. The objective of the Funds is growth. The Fund invests in European investment-grade government bonds.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535