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  • 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

117.6100 EUR 0.1700 0.14%

As of 13:59:29 ET on 03/26/2015.

Snapshot for R+P Rendite Plus UI (UIGQ)

Open: 117.7100 High - Low: 117.7100 - 117.6000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 109.9400 - 118.4900 Beta vs DAX: 0.4005

ETF Chart for UIGQ

No chart data available.
  • UIGQ:GR 117.6520
  • 1D
  • 1M
  • 1Y
117.7800
Interactive UIGQ Chart

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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 2015-03-25) 118.5400
Assets (M) (on 2015-03-25) 24.7566
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.6767
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 +0.53% 1-Year +6.72%
3-Month +3.70% 3-Year +1.85%
Year To Date +3.52% 5-Year +1.70%
Expense Ratio 1.32

Top Fund Holdings for UIGQ

Filing Date: 12/30/2014
Name Position Value % of Total
DBR 1 08/15/24 1,100 1,147,124 4.783%
NOVNVX 0 ¾ 11/09/21 1,000 1,008,400 4.205%
DAIGR Float 08/21/15 800 801,768 3.343%
PM 1 ¾ 03/19/20 700 738,010 3.077%
SAZGR 2 ¼ 06/05/18 650 673,985 2.810%
FREGR 2 ⅞ 07/15/20 600 641,700 2.676%
BMW 1 10/24/16 630 639,009 2.664%
GE 1 05/02/17 600 609,714 2.542%
SCANIA Float 09/14/15 600 601,080 2.506%
VW Float 09/23/15 600 600,738 2.505%

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

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