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R+P Rendite Plus UI

RPRNDPL:GR
121.40
EUR
0.03
0.02%
As of 7:04 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
117.35 - 121.93
1 Yr Return
3.54%
YTD Return
1.26%
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Previous Close
121.37
52Wk Range
117.35 - 121.93
1 Yr Return
3.57%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/22/2017)
121.4
Total Assets (m EUR) (on 05/22/2017)
26.081
Inception Date
12/14/2007
Last Dividend (on 11/01/2016)
0.1
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 4.03
4.50 k 894.59 k 3.50
800.00 803.30 k 3.15
650.00 665.55 k 2.61
9.00 k 656.37 k 2.57
600.00 609.24 k 2.39
600.00 606.84 k 2.38
600.00 601.74 k 2.36
16.50 k 595.98 k 2.33
8.00 k 542.59 k 2.12
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430