• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Stadtsparkasse Duesseldorf EuroRenten Plus

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115.31 EUR 0.34 0.30%

As of 14:36:20 ET on 01/23/2015.

Snapshot for Stadtsparkasse Duesseldorf EuroRenten Plus (PIEURPL)

Year To Date: +0.65% 3-Month: +1.90% 3-Year: +5.08% 52-Week Range: 108.20 - 115.36
1-Month: +0.86% 1-Year: +7.78% 5-Year: +4.00% Beta vs QW1A: 0.61

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  • PIEURPL:GR 115.31
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Fund Profile & Information for PIEURPL

Stadtsparkasse Duesseldorf EuroRenten Plus is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests soley in fixed- and variable rate securities and money market instruments of issuers of the European Union.

Inception Date: 08-31-2007 Telephone: +49 (0) 89 33 03 30
Managers: -
Web Site: www.sg-securities-services.com

Fundamentals for PIEURPL

NAV (on 2015-01-23) 115.31
Assets (M) (on 2015-01-23) 61.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIEURPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 2.96
Dividend Yield (ttm) 2.57

Fees & Expenses for PIEURPL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for PIEURPL

Holding Data Unavailable.

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

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