BAWAG P.S.K. EUR Geldmarktfonds VT

Performance History31.03.2014
Growth of 1,000 (CZK)
BAWAG P.S.K. EUR Geldmarktfonds VT
Fund-3.83.1-0.49.10.3
+/-Cat0.70.6-1.3-1.0-0.3
+/-Idx0.70.30.60.00.0
 
Key Stats
NAV
24.04.2014
 EUR 99.50
Day Change -0.03%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN AT0000500756
Fund Size (Mil)
24.04.2014
 EUR 45.64
Share Class Size (Mil)
24.04.2014
 EUR 1.55
Max Initial Charge -
Total Expense Ratio
15.02.2011
  0.44%
Investment Objective: BAWAG P.S.K. EUR Geldmarktfonds VT
N/A
Returns
Trailing Returns24.04.2014
YTD0.37
3 Years Annualised5.11
5 Years Annualised2.27
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Buchner
02.01.2003
Inception Date
03.11.2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Euribor 6 Month EURCiti EUR EuroDep 3 Mon EUR
Portfolio Profile for  BAWAG P.S.K. EUR Geldmarktfonds VT31.12.2013
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds47.350.0047.35
Cash52.650.0052.65
Other0.000.000.00
BAWAG P.S.K. EUR Geldmarktfonds VT
*  Les performances sont calculées en Euro