• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

R+P Rendite Plus UI

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UIGQ:GR

112.7600 EUR 0.0400 0.04%

As of 11:21:33 ET on 09/16/2014.

Snapshot for R+P Rendite Plus UI (UIGQ)

Open: 113.5700 High - Low: 113.5700 - 112.6710 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 108.6800 - 114.2880 Beta vs DAX: 0.3972

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  • UIGQ:GR 112.6710
  • 1D
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  • 1Y
112.7200
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Fund Profile & Information for UIGQ

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: Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGQ

NAV (on 2014-09-15) 113.4600
Assets (M) (on 2014-09-15) 24.3634
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.7337
Fund Leveraged N

Dividends for UIGQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.4000
Dividend Yield (ttm) 0.35%

Performance for UIGQ

1-Month +0.39% 1-Year +3.02%
3-Month +0.19% 3-Year +0.73%
Year To Date +3.16% 5-Year +1.10%
Expense Ratio 1.32

Top Fund Holdings for UIGQ

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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