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UBS D Rent-International

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SBGRINT:GR
44.24
EUR
0.18
0.41%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
44.24 - 46.56
1 Yr Return
-1.95%
YTD Return
-1.38%
Previous Close
44.42
52Wk Range
44.24 - 46.56
1 Yr Return
-1.62%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
44.24
Total Assets (m EUR) (on 02/11/2016)
33.207
Inception Date
01/02/1990
Last Dividend (on 01/04/2016)
0.38
Dividend Indicated Gross Yield
0.86%
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
1.14%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 09/01/19 1.20 k 1.39 m 4.05
BTPS 4 ¾ 05/01/17 1.10 k 1.18 m 3.44
ABNANV 3 ½ 09/21/22 750.00 904.43 k 2.64
SPGB 4.1 07/30/18 800.00 893.08 k 2.61
UBS Lux Bond SICAV - USD High 7.75 k 872.52 k 2.55
UBS Lux Bond Fund - Euro High 8.00 k 854.48 k 2.49
UBS Lux Emerging Economies Fun 10.50 k 837.27 k 2.44
UBS Lux Bond SICAV - USD Corpo 6.80 k 772.73 k 2.26
BRAZIL 6 01/17/17 700.00 676.80 k 1.98
SLOREP 2 ¼ 03/25/22 600.00 654.95 k 1.91
Profile
UBS (D) Rent-International is an open-end investment fund incorporated in Germany. The Fund invests internationally in investment-grade bonds.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel