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

UBS D Rent-International

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SBGRINT:GR

45.07 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for UBS D Rent-International (SBGRINT)

Year To Date: +5.37% 3-Month: +1.46% 3-Year: +4.48% 52-Week Range: 43.16 - 45.07
1-Month: +0.60% 1-Year: +5.83% 5-Year: +4.84% Beta vs JNUCGBIB: 0.46

Mutual Fund Chart for SBGRINT

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  • SBGRINT:GR 45.07
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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 2014-08-18) 45.07
Assets (M) (on 2014-08-18) 37.40
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) 2.95

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: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 25,500 2,432,736 6.504%
BTPS 4 ¼ 09/01/19 1,200 1,363,811 3.646%
UBS Lux Bond SICAV - USD Corpo 14,000 1,270,470 3.396%
BTPS 4 ¾ 05/01/17 1,000 1,107,572 2.961%
SPGB 5 ½ 04/30/21 800 975,257 2.607%
SPGB 4.1 07/30/18 800 917,008 2.452%
VENZ 5 ¾ 02/26/16 1,300 905,550 2.421%
ABNANV 3 ½ 09/21/22 750 880,623 2.354%
SPABOL 3 ¼ 03/17/17 750 812,984 2.173%
PLNIJ 7 ⅞ 06/29/37 750 665,467 1.779%

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

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