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

Stadtsparkasse Duesseldorf EuroRenten Plus

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PIEURPL:GR

114.33 EUR 0.01 0.01%

As of 14:35:44 ET on 12/23/2014.

Snapshot for Stadtsparkasse Duesseldorf EuroRenten Plus (PIEURPL)

Year To Date: +7.81% 3-Month: +1.36% 3-Year: +5.10% 52-Week Range: 108.20 - 114.33
1-Month: +0.67% 1-Year: +7.49% 5-Year: +3.86% Beta vs QW1A: 0.62

Mutual Fund Chart for PIEURPL

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  • PIEURPL:GR 114.33
  • 1M
  • 1Y
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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 2014-12-23) 114.33
Assets (M) (on 2014-12-23) 60.58
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) 2.59

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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