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  • 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

46.09 EUR 0.02 0.04%

As of 00:59:30 ET on 05/04/2015.

Snapshot for UBS D Rent-International (SBGRINT)

Year To Date: +2.33% 3-Month: +1.68% 3-Year: +3.73% 52-Week Range: 44.13 - 46.56
1-Month: -0.30% 1-Year: +4.51% 5-Year: +3.91% Beta vs JNUCGBIB: -

Mutual Fund Chart for SBGRINT

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  • SBGRINT:GR 46.09
  • 1M
  • 1Y
Interactive SBGRINT Chart

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

Fundamentals for SBGRINT

NAV (on 2015-05-04) 46.09
Assets (M) (on 2015-05-04) 36.74
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) -

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: 02/28/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 15,750 1,843,012 4.978%
BTPS 4 ¼ 09/01/19 1,200 1,424,319 3.847%
BTPS 4 ¾ 05/01/17 1,100 1,224,756 3.308%
UBS Lux Emerging Economies Fun 12,000 975,899 2.636%
ABNANV 3 ½ 09/21/22 750 936,032 2.528%
SPGB 4.1 07/30/18 800 921,861 2.490%
VENZ 5 ¾ 02/26/16 1,300 903,317 2.440%
PLNIJ 7 ⅞ 06/29/37 750 864,735 2.336%
UBS Lux Bond SICAV - USD Corpo 7,500 857,229 2.315%
BRAZIL 6 01/17/17 700 675,149 1.824%

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

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