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R+P Rendite Plus UI

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RPRNDPL:GR
117.97
EUR
0.33
0.28%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
112.09 - 120.31
1 Yr Return
4.87%
YTD Return
3.25%
Previous Close
117.64
52Wk Range
112.09 - 120.31
1 Yr Return
4.87%
YTD Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
117.97
Total Assets (m EUR) (on 07/30/2015)
24.270
Inception Date
12/14/2007
Last Dividend (on 11/03/2014)
0.3780902
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
NOVNVX 0 ¾ 11/09/21 1.00 k 1.00 m 4.14
DAIGR Float 08/21/15 801.98 801.98 k 3.31
CUSIP:PP9D1JBM 799.55 799.55 k 3.30
PM 1 ¾ 03/19/20 734.13 734.13 k 3.03
DBR 1 08/15/24 731.71 731.71 k 3.02
SAZGR 2 ¼ 06/05/18 671.14 671.14 k 2.77
BMW 1 10/24/16 642.07 642.06 k 2.65
GE 1 05/02/17 608.14 608.14 k 2.51
VW 2 01/14/20 600.88 600.88 k 2.48
SCANIA Float 09/14/15 600.88 600.88 k 2.48
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0