• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

UBS D Rent-Euro

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SBGDMRN:GR

55.52 EUR 0.01 0.02%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS D Rent-Euro (SBGDMRN)

Year To Date: +2.09% 3-Month: +0.85% 3-Year: +3.08% 52-Week Range: 54.82 - 56.23
1-Month: +0.13% 1-Year: +2.66% 5-Year: +3.22% Beta vs JPMGEMLC: 0.56

Mutual Fund Chart for SBGDMRN

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  • SBGDMRN:GR 55.52
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Fund Profile & Information for SBGDMRN

UBS (D) Rent-Euro is an open-end investment fund incorporated in Germany. The Fund invests in investment-grade bonds issued by Euro Countries.

Inception Date: 01-02-1990 Telephone: 49-69-1369-500
Managers: HANS FRANK / DETLEV KLEIS
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SBGDMRN

NAV (on 2014-07-10) 55.52
Assets (M) (on 2014-07-10) 28.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBGDMRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 1.41
Dividend Yield (ttm) 2.54

Fees & Expenses for SBGDMRN

Front Load 3.60
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for SBGDMRN

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 900 1,061,225 6.414%
UBS Lux Institutional Fund - E 6,700 977,195 5.906%
OBL 1 10/12/18 #167 900 926,679 5.601%
EFSF 1 ⅝ 09/15/17 800 836,281 5.055%
BTPS 4 ¾ 05/01/17 700 789,845 4.774%
BTPS 3 11/01/15 700 733,852 4.436%
OBL 0 ½ 04/07/17 #163 700 706,040 4.267%
HVB 4 05/24/16 600 666,048 4.026%
UBS Lux Bond SICAV - Short Ter 5,900 662,688 4.005%
ABBEY 4 ⅜ 01/24/18 500 571,513 3.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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