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R+P Rendite Plus UI

UIGQ:GR
Frankfurt
119.22
EUR
0.05
0.04%
As of 8:26 AM EDT 7/26/2016
Open
119.39
Day Range
119.22 - 119.39
Previous Close
119.17
52Wk Range
112.75 - 119.39
1 Yr Return
2.24%
YTD Return
3.04%
Open
119.39
Day Range
119.22 - 119.39
Volume
0
Previous Close
119.17
52Wk Range
112.75 - 119.39
1 Yr Return
1.60%
YTD Return
3.04%
NAV (on 07/25/2016)
119.9
Total Assets (m EUR) (on 07/25/2016)
25.506
Inception Date
-
Premium/Discount
-0.61%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 11/02/2015)
0.3899253
Dividend Indicated Gross Yield
0.33%
Expense Ratio
1.41%
3 Mo Return
1.97%
3 Yr Return
2.68%
5 Yr Return
1.53%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 4.11
800.00 797.44 k 3.19
700.00 753.75 k 3.02
700.00 738.64 k 2.96
650.00 671.13 k 2.69
630.00 633.14 k 2.53
600.00 611.50 k 2.45
600.00 606.06 k 2.42
600.00 603.60 k 2.42
16.50 k 600.11 k 2.40
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0