- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
R+P Rendite Plus UI
+ Add to WatchlistRPRNDPL:GR
113.60 EUR 0.31 0.27%As of 11:16:00 ET on 05/23/2013.
Snapshot for R+P Rendite Plus UI (RPRNDPL)
| Year To Date: | +0.11% | 3-Month: | +0.41% | 3-Year: | +1.86% | 52-Week Range: | 111.71 - 115.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +2.21% | 5-Year: | +2.54% | Beta vs DAX: | 0.37 |
Fund Profile & Information for RPRNDPL
R+P Rendite Plus UI is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return. The Fund invests mainly in European government- and corporate bonds. In addition, the Fund can invest in open-end real estate subfunds, as well as, ETFs, certificates, and equities. The Fund's strategy is defensive.
| Inception Date: | 12-14-2007 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for RPRNDPL
| NAV | (on 2013-05-23) 113.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RPRNDPL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 0.40 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for RPRNDPL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for RPRNDPL
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DT 4 01/19/15 | 1,500 | 1,594,395 | 5.970% |
| Xetra-Gold | 35,000 | 1,417,150 | 5.306% |
| DBR 1 ¾ 07/04/22 | 1,250 | 1,304,088 | 4.883% |
| TOTAL 3 ½ 02/27/14 | 1,200 | 1,242,888 | 4.654% |
| SIEGR 0 ⅜ 09/10/14 | 1,000 | 1,000,100 | 3.745% |
| SAPGR 2 ¼ 08/06/13 | 825 | 832,343 | 3.117% |
| SIXT 3 ¾ 05/16/18 | 700 | 738,829 | 2.767% |
| SAZGR 4 04/21/15 | 700 | 733,670 | 2.747% |
| KFW 3 ⅜ 01/18/13 | 5,000 | 677,540 | 2.537% |
| FMEGR 5 ½ 07/15/16 | 600 | 670,560 | 2.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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