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R+P Rendite Plus UI

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UIGQ:GR
Frankfurt
117.53
EUR
0.60
0.51%
As of 10:16:49 ET on 07/31/2015.
Open
116.76
Day Range
116.76 - 117.62
Previous Close
116.93
52Wk Range
111.40 - 119.64
1 Yr Return
5.30%
YTD Return
3.45%
Open
116.76
Day Range
116.76 - 117.62
Volume
0
Previous Close
116.93
52Wk Range
111.40 - 119.64
1 Yr Return
5.30%
YTD Return
3.45%
NAV (on 07/30/2015)
117.97
Total Assets (m -) (on 07/30/2015)
24.270
Inception Date
-
Premium/Discount
-0.88%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 11/01/2013)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
0.56%
3 Yr Return
1.32%
5 Yr Return
-
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