BAWAG P.S.K. EUR Geldmarktfonds VT

Performance History30.06.2015
Growth of 1,000 (CZK)
BAWAG P.S.K. EUR Geldmarktfonds VT
Fund3.1-0.49.11.3-1.8
+/-Cat0.6-1.3-1.0-0.5-0.2
+/-Idx0.30.60.0-0.1-0.1
 
Key Stats
NAV
29.07.2015
 EUR 99.40
Day Change 0.29%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN AT0000500756
Fund Size (Mil)
29.07.2015
 EUR 38.82
Share Class Size (Mil)
29.07.2015
 EUR 1.55
Max Initial Charge -
Ongoing Charge
16.01.2015
  0.47%
Investment Objective: BAWAG P.S.K. EUR Geldmarktfonds VT
N/A
Returns
Trailing Returns29.07.2015
YTD-2.34
3 Years Annualised2.34
5 Years Annualised2.45
10 Years Annualised-
12 Month Yield -
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 VT31.03.2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds45.530.0045.53
Cash54.470.0054.47
Other0.000.000.00