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Pension Income D3

PENIND3:AV
1,161.89
EUR
0.89
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,142.32 - 1,212.84
1 Yr Return
-3.78%
YTD Return
-1.23%
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Previous Close
1,162.78
52Wk Range
1,142.32 - 1,212.84
1 Yr Return
-3.06%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/22/2017)
1,161.89
Total Assets (EUR) (on -)
-
Inception Date
09/13/2012
Last Dividend (on 02/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at