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R+P Rendite Plus UI

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RPRNDPL:GR
115.11
EUR
0.14
0.12%
As of 07:04:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
114.26 - 120.31
1 Yr Return
-1.67%
YTD Return
-1.28%
Previous Close
115.25
52Wk Range
114.26 - 120.31
1 Yr Return
-1.54%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
115.11
Total Assets (m EUR) (on 02/05/2016)
24.477
Inception Date
12/14/2007
Last Dividend (on 11/02/2015)
0.11
Dividend Indicated Gross Yield
0.10%
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 1.01 k 1.01 m 4.22
CUSIP:PP9D1JBM 796.94 796.94 k 3.32
PM 1 ¾ 03/19/20 736.93 736.93 k 3.07
DBR 1 08/15/24 736.93 736.93 k 3.07
SAZGR 2 ¼ 06/05/18 674.52 674.52 k 2.81
BMW 1 10/24/16 640.92 640.92 k 2.67
GE 1 05/02/17 609.71 609.71 k 2.54
TOYOTA 0 ¾ 07/21/22 583.30 583.31 k 2.43
NESNVX 1 ¼ 05/04/20 571.30 571.30 k 2.38
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0