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R+P Rendite Plus UI

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RPRNDPL:GR
116.86
EUR
0.15
0.13%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
117.01
52Wk Range
112.09 - 120.31
1 Yr Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
116.86
Total Assets (m EUR) (on 07/02/2015)
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
DBR 1 08/15/24 1.04 k 1.04 m 4.26
NOVNVX 0 ¾ 11/09/21 993.90 993.90 k 4.09
DAIGR Float 08/21/15 799.49 799.49 k 3.29
CUSIP:PP2P4D57 799.49 799.49 k 3.29
PM 1 ¾ 03/19/20 729.02 729.02 k 3.00
SAZGR 2 ¼ 06/05/18 668.27 668.27 k 2.75
BMW 1 10/24/16 641.54 641.54 k 2.64
GE 1 05/02/17 609.95 609.95 k 2.51
VW 2 01/14/20 600.23 600.23 k 2.47
SCANIA Float 09/14/15 600.23 600.23 k 2.47
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