• 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

116.0900 EUR 0.2840 0.25%

As of 10:57:42 ET on 01/23/2015.

Snapshot for R+P Rendite Plus UI (UIGQ)

Open: 115.2500 High - Low: 116.1200 - 115.2500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 109.1300 - 116.1200 Beta vs DAX: 0.3984

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  • UIGQ:GR 116.0900
  • 1D
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  • 1Y
115.8060
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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 2015-01-22) 116.8200
Assets (M) (on 2015-01-22) 24.5820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.7011
Fund Leveraged N

Dividends for UIGQ

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

Performance for UIGQ

1-Month +2.36% 1-Year +5.23%
3-Month +3.54% 3-Year +1.54%
Year To Date +2.18% 5-Year +1.55%
Expense Ratio 1.32

Top Fund Holdings for UIGQ

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,250 1,361,250 5.628%
BKO 0 12/12/14 1,000 1,000,150 4.135%
DAIGR Float 08/21/15 800 802,168 3.317%
PM 1 ¾ 03/19/20 700 731,220 3.023%
SAZGR 2 ¼ 06/05/18 650 672,750 2.782%
BMW 1 10/24/16 630 638,631 2.640%
FREGR 2 ⅞ 07/15/20 600 633,600 2.620%
SCANIA Float 09/14/15 600 601,506 2.487%
VW Float 09/23/15 600 600,900 2.484%
NESNVX 1 ¼ 05/04/20 543 562,477 2.326%

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

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