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R+P Rendite Plus UI

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UIGQ:GR
Frankfurt
113.90
EUR
0.00
0.00%
As of 02:36:42 ET on 08/28/2015.
Open
114.96
Day Range
113.90 - 114.96
Previous Close
113.90
52Wk Range
111.40 - 119.64
1 Yr Return
0.89%
YTD Return
0.26%
Open
114.96
Day Range
113.90 - 114.96
Volume
0
Previous Close
113.90
52Wk Range
111.40 - 119.64
1 Yr Return
0.89%
YTD Return
0.26%
NAV (on 08/26/2015)
114.61
Total Assets (m EUR) (on 08/26/2015)
23.698
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 11/01/2013)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-3.52%
3 Yr Return
0.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NOVNVX 0 ¾ 11/09/21 1.00 k 1.00 m 4.24
CUSIP:PP9D1JBM 798.62 798.62 k 3.37
PM 1 ¾ 03/19/20 734.64 734.64 k 3.10
DBR 1 08/15/24 725.16 725.16 k 3.06
SAZGR 2 ¼ 06/05/18 670.65 670.65 k 2.83
BMW 1 10/24/16 639.85 639.84 k 2.70
GE 1 05/02/17 609.04 609.04 k 2.57
SCANIA Float 09/14/15 599.56 599.56 k 2.53
VW Float 09/23/15 599.56 599.56 k 2.53
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0