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BAWAG PSK - Europportunity Bond

EUOPBDT:AV
127.67
EUR
0.06
0.05%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
125.68 - 128.07
1 Yr Return
1.95%
YTD Return
0.24%
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Previous Close
127.61
52Wk Range
125.68 - 128.07
1 Yr Return
1.91%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/23/2017)
127.67
Total Assets (m EUR) (on 11/30/2016)
44.300
Inception Date
02/14/2003
Last Dividend (on 12/12/2016)
0.52901
Dividend Indicated Gross Yield
0.41%
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 5.70 m 12.72
3.20 k 3.26 m 7.26
2.75 k 2.94 m 6.55
2.00 k 2.34 m 5.23
2.00 k 2.29 m 5.10
20.00 k 2.10 m 4.68
2.00 k 2.07 m 4.62
1.80 k 1.95 m 4.35
1.76 k 1.86 m 4.15
1.50 k 1.68 m 3.74
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