• 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

111.74 EUR 0.05 0.04%

As of 11:18:00 ET on 04/22/2014.

Snapshot for R+P Rendite Plus UI (RPRNDPL)

Year To Date: +1.25% 3-Month: +0.69% 3-Year: +0.89% 52-Week Range: 109.76 - 114.09
1-Month: +0.77% 1-Year: -0.48% 5-Year: +1.48% Beta vs DAX: 0.39

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  • RPRNDPL:GR 111.74
  • 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 2014-04-22) 111.74
Assets (M) (on 2014-04-22) 24.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPRNDPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.40
Dividend Yield (ttm) 0.36

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: 12/30/2013
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,250 1,252,713 5.174%
SIEGR 0 ⅜ 09/10/14 1,000 1,000,100 4.131%
BKO 0 09/12/14 1,000 999,075 4.126%
BKO 0 12/12/14 1,000 998,680 4.125%
DAIGR Float 08/21/15 800 801,024 3.308%
SIXT 3 ¾ 05/16/18 700 736,792 3.043%
PM 1 ¾ 03/19/20 700 684,670 2.828%
SAZGR 2 ¼ 06/05/18 650 657,150 2.714%
BMW 1 10/24/16 630 631,966 2.610%
FREGR 2 ⅞ 07/15/20 600 609,000 2.515%

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

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