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  • 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

55.92 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS D Rent-Euro (SBGDMRN)

Year To Date: -0.07% 3-Month: +0.18% 3-Year: +2.22% 52-Week Range: 55.03 - 55.98
1-Month: +0.09% 1-Year: +1.58% 5-Year: +2.12% Beta vs JPMGEMLC: 0.51

Mutual Fund Chart for SBGDMRN

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  • SBGDMRN:GR 55.92
  • 1M
  • 1Y
Interactive SBGDMRN Chart

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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: 69-1369-5000 Tel
Managers: HANS FRANK / DETLEV KLEIS
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SBGDMRN

NAV (on 2015-04-23) 55.92
Assets (M) (on 2015-04-23) 23.42
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) -

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: 02/28/2015
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 1,200 1,336,098 5.467%
UBS Lux Institutional Fund - E 8,000 1,240,080 5.074%
UBS Lux Bond SICAV - Short Ter 10,500 1,203,090 4.923%
SPGB 5 ½ 07/30/17 1,000 1,159,296 4.744%
BTPS 2 ½ 05/01/19 850 927,961 3.797%
FRTR 1 11/25/18 850 886,042 3.625%
ACACB 3 ¼ 03/23/17 750 822,714 3.366%
CIFEUR 4 10/25/16 750 809,256 3.311%
DNBNO 2 ½ 10/18/16 750 786,982 3.220%
SPABOL 2 ⅜ 11/22/16 750 785,375 3.214%

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

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