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Stadtsparkasse Duesseldorf EuroRenten Plus

PIEURPL:GR
109.89
EUR
0.32
0.29%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
108.74 - 111.36
1 Yr Return
0.15%
YTD Return
-0.36%
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Previous Close
110.21
52Wk Range
108.74 - 111.36
1 Yr Return
0.05%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/20/2018)
109.89
Total Assets (m EUR) (on 04/20/2018)
51.469
Inception Date
08/31/2007
Last Dividend (on 03/15/2017)
2.25
Dividend Indicated Gross Yield
2.05%
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