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50Plus Ruhestandsplan

50PLRUH:GR
Acquired
50PLRUH:GR was acquired by 1186536D:GR
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2015)
7.965
Inception Date
03/10/2010
Last Dividend (on 04/30/2014)
0.32
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.61%
Profile
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.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0