- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
50Plus Ruhestandsplan
+ Add to Watchlist50PLRUH:GR
50.43 EUR 0.02 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for 50Plus Ruhestandsplan (50PLRUH)
| Year To Date: | -0.28% | 3-Month: | -0.28% | 3-Year: | +0.55% | 52-Week Range: | 48.60 - 50.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +3.04% | 5-Year: | - | Beta vs DAX: | 0.38 |
Fund Profile & Information for 50PLRUH
50Plus Ruhestandsplan is an open-end fund incorporated in Germany. The Fund's objective is to generate good returns and capital appreciation. The Fund invests mainly in investment grade fixed and variable rate interest bearing securities issued in the European Union. The Fund also invests in money market instruments, bank deposits and shares of other investment funds.
| Inception Date: | 03-10-2010 | Telephone: | 49-221-14506 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.monega.de | ||
Fundamentals for 50PLRUH
| NAV | (on 2013-05-17) 50.43 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 50PLRUH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-30) 0.30 |
| Dividend Yield (ttm) | - |
Fees & Expenses for 50PLRUH
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for 50PLRUH
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bouwfonds European Residential | 47,500 | 524,400 | 6.629% |
| Commerz Grundbesitz-hausInvest | 10,500 | 434,805 | 5.496% |
| Franklin Templeton Investment | 20,800 | 434,304 | 5.490% |
| ACATIS IfK Value Renten UI | 7,500 | 382,575 | 4.836% |
| StarCap SICAV - Winbonds + | 240 | 368,326 | 4.656% |
| Salm - Salm Conservative Conve | 7,100 | 361,816 | 4.573% |
| FISCH Bond Value Investment Gr | 2,850 | 358,616 | 4.533% |
| hsFP Renten International UI | 3,100 | 351,416 | 4.442% |
| Allianz PIMCO Emerging Markets | 2,800 | 345,856 | 4.372% |
| PIMCO Funds Global Investors S | 26,500 | 325,685 | 4.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page