• 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

55.87 EUR 0.05 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for UBS D Rent-Euro (SBGDMRN)

Year To Date: +2.65% 3-Month: +0.70% 3-Year: +2.89% 52-Week Range: 54.82 - 56.23
1-Month: +0.18% 1-Year: +3.31% 5-Year: +2.68% Beta vs JPMGEMLC: 0.55

Mutual Fund Chart for SBGDMRN

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  • SBGDMRN:GR 55.87
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  • 1Y
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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 2014-09-19) 55.87
Assets (M) (on 2014-09-19) 28.20
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) 2.52

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: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - Short Ter 12,900 1,453,314 5.022%
UBS Lux Institutional Fund - E 8,700 1,279,683 4.422%
EFSF 1 ⅝ 09/15/17 1,200 1,261,784 4.360%
OBL 0 ½ 04/07/17 #163 1,200 1,214,568 4.197%
BTF 0 10/16/14 1,200 1,199,348 4.144%
SPGB 5 ½ 07/30/17 900 1,063,943 3.676%
OBL 1 10/12/18 #167 1,000 1,036,715 3.582%
BTPS 2 ½ 05/01/19 850 884,882 3.057%
FRTR 1 11/25/18 850 871,227 3.010%
SPGB 2 ¾ 04/30/19 750 793,227 2.741%

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

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