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R+P Rendite Plus UI

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UIGQ:GR
Frankfurt
117.06
EUR
0.47
0.40%
As of 09:42:15 ET on 08/03/2015.
Open
117.36
Day Range
117.06 - 117.36
Previous Close
117.53
52Wk Range
111.40 - 119.64
1 Yr Return
4.88%
YTD Return
3.04%
Open
117.36
Day Range
117.06 - 117.36
Volume
0
Previous Close
117.53
52Wk Range
111.40 - 119.64
1 Yr Return
4.88%
YTD Return
3.04%
NAV (on 07/31/2015)
117.91
Total Assets (m -) (on 07/31/2015)
24.258
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 11/01/2013)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
0.56%
3 Yr Return
1.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NOVNVX 0 ¾ 11/09/21 1.01 k 1.01 m 4.15
DAIGR Float 08/21/15 800.89 800.89 k 3.30
CUSIP:PP2P4D57 800.89 800.89 k 3.30
PM 1 ¾ 03/19/20 735.37 735.37 k 3.03
DBR 1 08/15/24 732.94 732.94 k 3.02
SAZGR 2 ¼ 06/05/18 669.84 669.84 k 2.76
BMW 1 10/24/16 640.72 640.72 k 2.64
GE 1 05/02/17 609.17 609.16 k 2.51
VW 2 01/14/20 599.46 599.46 k 2.47
SCANIA Float 09/14/15 599.46 599.46 k 2.47
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