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RT PIF-traditionell

PIFTRAT:AV
16.02
EUR
0.07
0.44%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
15.62 - 16.46
1 Yr Return
0.67%
YTD Return
-0.56%
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Previous Close
16.09
52Wk Range
15.62 - 16.46
1 Yr Return
0.86%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
16.02
Total Assets (m EUR) (on 08/18/2017)
6.773
Inception Date
10/29/2010
Last Dividend (on 12/01/2016)
0.0956
Dividend Indicated Gross Yield
0.60%
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
550.00 563.08 k 8.12
320.00 418.90 k 6.04
360.00 411.10 k 5.93
250.00 379.20 k 5.47
280.00 285.28 k 4.11
210.00 274.95 k 3.97
240.00 245.54 k 3.54
230.00 233.05 k 3.36
210.00 217.19 k 3.13
100.00 153.75 k 2.22
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