• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Pension Income D3

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1,147.46 EUR 1.93 0.17%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Pension Income D3 (PENIND3)

Year To Date: +2.11% 3-Month: +4.97% 3-Year: - 52-Week Range: 1,022.80 - 1,149.39
1-Month: +2.48% 1-Year: +12.75% 5-Year: - Beta vs ATX: 0.30

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  • PENIND3:AV 1,149.39
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Fund Profile & Information for PENIND3

Pension Income D3 is an open-end fund incorporated in Austria. The Fund invests its assets in goverment bonds issued Euro area.

Inception Date: 09-13-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for PENIND3

NAV (on 2015-01-27) 1,147.46
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENIND3

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PENIND3

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENIND3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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