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Pension Income D3

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PENIND3:AV
1,116.34
EUR
1.41
0.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,082.21 - 1,180.30
1 Yr Return
2.16%
YTD Return
-0.83%
Previous Close
1,114.93
52Wk Range
1,082.21 - 1,180.30
1 Yr Return
2.16%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
1,116.34
Total Assets (EUR) (on -)
-
Inception Date
09/13/2012
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pension Income D3 is an open-end fund incorporated in Austria. The Fund invests its assets in goverment bonds issued Euro area.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at