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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

50Plus Ruhestandsplan

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50PLRUH:GR

51.03 EUR 0.15 0.29%

As of 00:59:30 ET on 01/30/2015.

Snapshot for 50Plus Ruhestandsplan (50PLRUH)

Year To Date: - 3-Month: +1.25% 3-Year: +2.04% 52-Week Range: 49.53 - 51.31
1-Month: +1.41% 1-Year: +4.39% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for 50PLRUH

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  • 50PLRUH:GR 51.03
  • 1M
  • 1Y
Interactive 50PLRUH Chart

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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: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for 50PLRUH

NAV (on 2015-01-30) 51.03
Assets (M) (on 2015-01-30) 7.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 50PLRUH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.32
Dividend Yield (ttm) 0.63

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: 12/30/2014
Name Position Value % of Total
Bouwfonds European Residential 47,500 531,050 6.686%
StarCapital - Winbonds + 3,050 490,288 6.173%
ACATIS IfK Value Renten UI 9,400 482,314 6.073%
StarCapital - Argos 290 465,467 5.860%
UniInstitutional Convertibles 5,800 437,088 5.503%
Commerz Grundbesitz-hausInvest 10,500 427,980 5.388%
Goldman Sachs Global Strategic 3,850 414,838 5.223%
ECM Credit Fund SICAV - Absolu 400 413,740 5.209%
Berenberg High Discount 6,600 399,828 5.034%
UBS Lux Bond SICAV - Convert G 2,600 395,798 4.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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