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UBS D Rent-Euro

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SBGDMRN:GR
55.44
EUR
0.01
0.02%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
55.25 - 55.98
1 Yr Return
-0.03%
YTD Return
0.42%
Previous Close
55.45
52Wk Range
55.25 - 55.98
1 Yr Return
-0.05%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
55.44
Total Assets (m EUR) (on 02/08/2016)
26.336
Inception Date
01/02/1990
Last Dividend (on 01/04/2016)
0.32
Dividend Indicated Gross Yield
0.58%
Fund Managers
HANS FRANK / DETLEV KLEIS
Front Load Fee
3.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 02/15/23 1.20 k 1.32 m 4.90
BTPS 4 ¾ 05/01/17 1.20 k 1.29 m 4.76
UBS Lux Institutional Fund - E 7.10 k 1.07 m 3.96
UBS Lux Bond SICAV - Short Ter 8.55 k 979.15 k 3.63
FRTR 2 ¼ 10/25/22 800.00 901.06 k 3.34
SPABOL 0 ⅛ 11/12/18 900.00 899.34 k 3.33
SPGB 5 ½ 07/30/17 700.00 775.34 k 2.87
DNBNO 2 ½ 10/18/16 750.00 768.64 k 2.85
SPABOL 2 ⅜ 11/22/16 750.00 767.50 k 2.84
DANBNK 1 ⅝ 02/28/20 700.00 748.11 k 2.77
Profile
UBS (D) Rent-Euro is an open-end investment fund incorporated in Germany. The Fund invests in investment-grade bonds issued by Euro Countries.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel