BAWAG P.S.K. EUR Geldmarktfonds VT |
| Performance History | 30.04.2013 |
| Growth of 1,000 (CZK) |
 | Fund | 3.4 | -3.8 | 3.1 | -0.4 | 2.8 |
| +/-Cat | 2.5 | 0.7 | 0.6 | -1.3 | -0.5 |
| +/-Idx | 3.6 | 0.7 | 0.3 | 0.6 | 0.0 |
| Category: EUR Ultra Short-Term Bond | ||||||
| Index: Citi EUR EuroDep 3 Mon EUR | ||||||
| Trailing Returns | 17.05.2013 |
| YTD | 3.83 |
| 3 Years Annualised | 1.82 |
| 5 Years Annualised | 2.14 |
| 10 Years Annualised | - |
| 12 Month Yield | 0.00 |
| Benchmarks |
| Fund Benchmark |
| Euribor 6 Month EUR |
 |
| Morningstar Benchmark |
| Citi EUR EuroDep 3 Mon EUR |
| Key Stats | ||
| Morningstar Analyst Rating™ | Not currently rated by Morningstar Analysts | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | EUR Ultra Short-Term Bond | |
| ISIN | AT0000500756 | |
| NAV 17.05.2013 | EUR 99.42 | |
| Day Change | 0.18% | |
| Fund Size (Mil) 17.05.2013 | EUR 70.30 | |
| Share Class Size (Mil) 17.05.2013 | EUR 5.51 | |
| Max Initial Charge | - | |
| Total Expense Ratio 15.02.2011 | 0.44% | |
| Deferred Load | - | |
| Inception Date | 03.11.2005 | |
Manager Name Start Date | ||
Management Team 15.12.1988 | ||
| Advertisement |
| Investment Objective: BAWAG P.S.K. EUR Geldmarktfonds VT |
| - |
| Portfolio Profile for BAWAG P.S.K. EUR Geldmarktfonds VT | 31.12.2012 |
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BAWAG P.S.K. EUR Geldmarktfonds VT
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