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

UBS D Rent-International

+ Add to Watchlist

SBGRINT:GR

43.97 EUR 0.02 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS D Rent-International (SBGRINT)

Year To Date: +2.80% 3-Month: +1.99% 3-Year: +4.68% 52-Week Range: 43.16 - 45.65
1-Month: +1.24% 1-Year: +0.12% 5-Year: +5.22% Beta vs JNUCGBIB: 0.46

Mutual Fund Chart for SBGRINT

No chart data available.
  • SBGRINT:GR 43.97
  • 1M
  • 1Y
Interactive SBGRINT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBGRINT

UBS (D) Rent-International is an open-end investment fund incorporated in Germany. The Fund invests internationally in investment-grade bonds.

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

Fundamentals for SBGRINT

NAV (on 2014-04-16) 43.97
Assets (M) (on 2014-04-16) 37.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBGRINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 1.33
Dividend Yield (ttm) 3.02

Fees & Expenses for SBGRINT

Front Load 3.60
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for SBGRINT

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 25,500 2,365,167 6.255%
BTPS 4 ¼ 09/01/19 1,200 1,346,580 3.561%
UBS Lux Bond SICAV - USD Corpo 15,000 1,308,509 3.460%
BTPS 4 ¾ 05/01/17 1,000 1,114,446 2.947%
SPGB 5 ½ 04/30/21 800 971,167 2.568%
SPGB 4.1 07/30/18 800 892,191 2.359%
ABNANV 3 ½ 09/21/22 750 855,479 2.262%
SPABOL 3 ¼ 03/17/17 750 831,807 2.200%
VENZ 5 ¾ 02/26/16 1,300 796,378 2.106%
PLNIJ 7 ⅞ 06/29/37 750 595,374 1.575%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil