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R+P Rendite Plus UI

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RPRNDPL:GR
115.60
EUR
0.60
0.52%
As of 11:10:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
112.09 - 120.31
1 Yr Return
1.44%
YTD Return
1.17%
Previous Close
115.00
52Wk Range
112.09 - 120.31
1 Yr Return
1.44%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
115.6
Total Assets (m EUR) (on 09/03/2015)
23.899
Inception Date
12/14/2007
Last Dividend (on 11/03/2014)
0.3780902
Dividend Indicated Gross Yield
0.33%
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 4.19
CUSIP:PP2P4D57 800.61 800.61 k 3.35
PM 1 ¾ 03/19/20 736.08 736.08 k 3.08
DBR 1 08/15/24 721.74 721.74 k 3.02
SAZGR 2 ¼ 06/05/18 671.55 671.55 k 2.81
BMW 1 10/24/16 640.49 640.48 k 2.68
GE 1 05/02/17 609.42 609.42 k 2.55
SCANIA Float 09/14/15 599.86 599.86 k 2.51
VW Float 09/23/15 599.86 599.86 k 2.51
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