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RT PIF-traditionell

PIFTRAD:AV
16.67
EUR
0.01
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.08 - 17.05
1 Yr Return
2.33%
YTD Return
-0.06%
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Previous Close
16.66
52Wk Range
16.08 - 17.05
1 Yr Return
2.33%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
16.67
Total Assets (m EUR) (on 09/19/2017)
6.805
Inception Date
01/31/2000
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS RIEGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
550.00 562.45 k 8.32
360.00 412.60 k 6.10
320.00 405.65 k 6.00
250.00 358.74 k 5.30
280.00 279.90 k 4.14
210.00 276.53 k 4.09
240.00 245.88 k 3.64
230.00 234.01 k 3.46
210.00 216.75 k 3.21
100.00 151.72 k 2.24
Profile
RT PIF-traditionell is a pension fund incorporated in Austria. The fund objective is continous yield that outperforms the benchmark. RT PIF Traditionell is a mixed fund, mainly investing in fixed income securities. Equities are invested between 15 and 49 %.
Address
Ringturm KAG
Am Belvedere 1
1100 Wien
Austria
Phone
43-50100-19845