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R+P Rendite Plus UI

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UIGQ:GR
Frankfurt
113.79
EUR
0.40
0.35%
As of 1:31 PM EST on 2/12/2016.
Open
115.31
Day Range
113.51 - 115.31
Previous Close
114.19
52Wk Range
112.75 - 119.64
1 Yr Return
-2.43%
YTD Return
-1.65%
Open
115.31
Day Range
113.51 - 115.31
Volume
0
Previous Close
114.19
52Wk Range
112.75 - 119.64
1 Yr Return
-2.33%
YTD Return
-1.65%
NAV (on 02/11/2016)
114.39
Total Assets (m EUR) (on 02/11/2016)
24.322
Inception Date
-
Premium/Discount
-0.17%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 11/02/2015)
0.11
Dividend Indicated Gross Yield
0.10%
Expense Ratio
1.41%
3 Mo Return
-2.65%
3 Yr Return
0.53%
5 Yr Return
-
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