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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

118.71 EUR 0.09 0.08%

As of 11:08:00 ET on 03/27/2015.

Snapshot for R+P Rendite Plus UI (RPRNDPL)

Year To Date: +3.82% 3-Month: +3.76% 3-Year: +2.05% 52-Week Range: 111.38 - 118.88
1-Month: +0.29% 1-Year: +6.82% 5-Year: +2.07% Beta vs DAX: 0.42

Mutual Fund Chart for RPRNDPL

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  • RPRNDPL:GR 118.71
  • 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 2015-03-27) 118.71
Assets (M) (on 2015-03-27) 24.79
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: 12/30/2014
Name Position Value % of Total
DBR 1 08/15/24 1,100 1,147,124 4.783%
NOVNVX 0 ¾ 11/09/21 1,000 1,008,400 4.205%
DAIGR Float 08/21/15 800 801,768 3.343%
PM 1 ¾ 03/19/20 700 738,010 3.077%
SAZGR 2 ¼ 06/05/18 650 673,985 2.810%
FREGR 2 ⅞ 07/15/20 600 641,700 2.676%
BMW 1 10/24/16 630 639,009 2.664%
GE 1 05/02/17 600 609,714 2.542%
SCANIA Float 09/14/15 600 601,080 2.506%
VW Float 09/23/15 600 600,738 2.505%

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

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