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UBS D Rent-International

SBGRINT:GR
46.37
EUR
0.02
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
44.24 - 46.43
1 Yr Return
2.75%
YTD Return
3.36%
Previous Close
46.39
52Wk Range
44.24 - 46.43
1 Yr Return
2.53%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
46.37
Total Assets (m EUR) (on 07/27/2016)
33.859
Inception Date
01/02/1990
Last Dividend (on 01/04/2016)
0.38
Dividend Indicated Gross Yield
0.82%
Fund Managers
HANS FRANK / DETLEV KLEIS
Front Load Fee
1.00%
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
1.20 k 1.37 m 4.13
1.10 k 1.15 m 3.46
750.00 928.38 k 2.79
7.75 k 907.71 k 2.72
800.00 899.91 k 2.70
8.00 k 873.60 k 2.62
10.50 k 849.83 k 2.55
5.95 k 700.36 k 2.10
600.00 660.72 k 1.98
500.00 592.76 k 1.78
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