• 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

44.86 EUR 0.12 0.27%

As of 00:59:30 ET on 12/19/2014.

Snapshot for UBS D Rent-International (SBGRINT)

Year To Date: +4.60% 3-Month: -0.86% 3-Year: +3.90% 52-Week Range: 43.16 - 45.46
1-Month: -1.17% 1-Year: +4.53% 5-Year: +4.19% Beta vs JNUCGBIB: 0.50

Mutual Fund Chart for SBGRINT

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  • SBGRINT:GR 44.74
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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 2014-12-19) 44.86
Assets (M) (on 2014-12-19) 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) 2.96

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: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 16,000 1,631,601 4.342%
BTPS 4 ¼ 09/01/19 1,200 1,389,267 3.697%
UBS Lux Bond SICAV - USD Corpo 12,000 1,172,975 3.121%
BTPS 4 ¾ 05/01/17 1,000 1,127,049 2.999%
SPGB 5 ½ 04/30/21 800 1,031,764 2.746%
UBS Lux Emerging Economies Fun 12,000 938,152 2.497%
SPGB 4.1 07/30/18 800 908,781 2.418%
ABNANV 3 ½ 09/21/22 750 903,794 2.405%
VENZ 5 ¾ 02/26/16 1,300 889,948 2.368%
PLNIJ 7 ⅞ 06/29/37 750 711,940 1.895%

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

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