• 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

112.8400 EUR 0.2000 0.18%

As of 10:09:11 ET on 10/01/2014.

Snapshot for R+P Rendite Plus UI (UIGQ)

Open: 113.5700 High - Low: 113.5700 - 112.4530 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 108.6800 - 114.2880 Beta vs DAX: 0.3998

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  • UIGQ:GR 112.4530
  • 1D
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  • 1Y
112.6400
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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 2014-09-29) 113.3400
Assets (M) (on 2014-09-30) 24.2800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.7272
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 -0.18% 1-Year +2.98%
3-Month +0.12% 3-Year +1.36%
Year To Date +3.08% 5-Year +1.13%
Expense Ratio 1.32

Top Fund Holdings for UIGQ

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,250 1,331,575 5.501%
SIEGR 0 ⅜ 09/10/14 1,000 1,000,300 4.133%
BKO 0 12/12/14 1,000 999,970 4.131%
DAIGR Float 08/21/15 800 802,736 3.316%
PM 1 ¾ 03/19/20 700 717,563 2.964%
SAZGR 2 ¼ 06/05/18 650 668,395 2.761%
BMW 1 10/24/16 630 636,511 2.630%
FREGR 2 ⅞ 07/15/20 600 632,460 2.613%
SCANIA Float 09/14/15 600 601,668 2.486%
VW Float 09/23/15 600 600,600 2.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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