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Raiffeisen Pension-Income D1

R52FUND:AV
1,910.36
EUR
0.58
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,856.01 - 1,949.70
1 Yr Return
-2.03%
YTD Return
-0.17%
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Previous Close
1,909.78
52Wk Range
1,856.01 - 1,949.70
1 Yr Return
-1.85%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
1,910.36
Total Assets (EUR) (on -)
-
Inception Date
12/28/1995
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
-
Expense Ratio
0.20%
Profile
Pension Income D1 is an open-end private institutional fund incorporated in Austria. The Fund invests in bonds traded in Euro country markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at