Raiffeisen mandatory pension fund of B category

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The B mandatory pension fund In the long term one expects a yield higher than the yield of the C category fund, i.e. lower yield than the A category fund.

Value of the accounting unit Raiffeisen the B category mandatory pension fund
Date Value in HRK
19.10.2017. 245,4410

Start date:
End date

Yields
Yield in year 2017
Date Yields
from 31.12. 2016. to 19.10.2017. 3,96%

Yield in the last year
Date Yields
from 19.10.2016. to 19.10.2017. 7,22%

The average yield since founding
Date Yields
from 30.4.2002. to 19.10.2017. 5,98%


The description and the methodology of the way in which the yield was calculated:: Nominal yield of the pension fund represents a percentage of the difference between the value of the accounting unit on the first and the last day of the period for which the yield is being calculated.
Note: the results of the business operation of the pension fund achieved in the past periods do not represent an indication and have no impact on the future results of the pension fund. When calculating the yield, all fees and costs of the fund, except for the entrance and exit fees, have been taken into account.