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Stadtsparkasse Duesseldorf EuroRenten Plus

PIEURPL:GR
110.05
EUR
0.12
0.11%
As of 2:33 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
108.34 - 114.48
1 Yr Return
-1.59%
YTD Return
0.09%
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Previous Close
110.17
52Wk Range
108.34 - 114.48
1 Yr Return
-1.34%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/23/2017)
110.05
Total Assets (m EUR) (on 08/23/2017)
51.545
Inception Date
08/31/2007
Last Dividend (on 03/15/2017)
2.25
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.35%

Top Fund Holdings

Profile
Stadtsparkasse Duesseldorf EuroRenten Plus is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests soley in fixed- and variable rate securities and money market instruments of issuers of the European Union.
Address
Apianstr. 5
D-85774 Unterfoering bei Muenchen
Germany
Phone
+49 (0) 89 33 03 30