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

R+P Rendite Plus UI

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RPRNDPL:GR

117.14 EUR 0.03 0.03%

As of 11:08:00 ET on 01/29/2015.

Snapshot for R+P Rendite Plus UI (RPRNDPL)

Year To Date: +2.52% 3-Month: +3.73% 3-Year: +1.66% 52-Week Range: 110.29 - 117.49
1-Month: +2.41% 1-Year: +6.21% 5-Year: +2.00% Beta vs DAX: 0.41

Mutual Fund Chart for RPRNDPL

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  • RPRNDPL:GR 117.14
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for RPRNDPL

NAV (on 2015-01-29) 117.14
Assets (M) (on 2015-01-29) 24.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPRNDPL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.38
Dividend Yield (ttm) 0.32

Fees & Expenses for RPRNDPL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for RPRNDPL

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,250 1,361,250 5.628%
BKO 0 12/12/14 1,000 1,000,150 4.135%
DAIGR Float 08/21/15 800 802,168 3.317%
PM 1 ¾ 03/19/20 700 731,220 3.023%
SAZGR 2 ¼ 06/05/18 650 672,750 2.782%
BMW 1 10/24/16 630 638,631 2.640%
FREGR 2 ⅞ 07/15/20 600 633,600 2.620%
SCANIA Float 09/14/15 600 601,506 2.487%
VW Float 09/23/15 600 600,900 2.484%
NESNVX 1 ¼ 05/04/20 543 562,477 2.326%

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

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