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

UBS D-Renten I

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UBSAUBI:GR

63.54 EUR 0.02 0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS D-Renten I (UBSAUBI)

Year To Date: +0.78% 3-Month: +0.51% 3-Year: +3.96% 52-Week Range: 61.46 - 63.61
1-Month: +0.21% 1-Year: +3.83% 5-Year: +2.90% Beta vs DAX: 0.34

Mutual Fund Chart for UBSAUBI

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  • UBSAUBI:GR 63.54
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Fund Profile & Information for UBSAUBI

UBS (D) - Renten I is an open-end investment fund incorporated in Germany. The Fund invests primarily in fixed- and variable-rate securities worldwide. The Fund may not invest in equities or equity-related securities.

Inception Date: 03-15-2005 Telephone: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSAUBI

NAV (on 2015-04-23) 63.54
Assets (M) (on 2015-04-23) 8.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSAUBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.25
Dividend Yield (ttm) 0.39

Fees & Expenses for UBSAUBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for UBSAUBI

Filing Date: 02/28/2015
Name Position Value % of Total
CMZB 1 ½ 02/28/18 500 526,950 5.683%
DNBNO 0 ⅜ 10/07/19 500 504,790 5.444%
CFF 2 ⅜ 11/21/22 400 461,097 4.972%
NAB 1 ⅞ 01/13/23 400 441,185 4.758%
DANBNK 1 ⅝ 02/28/20 400 434,160 4.682%
BPCECB 1 ¾ 11/29/19 400 432,185 4.661%
NDASS 1 ¼ 01/14/19 400 418,516 4.513%
WSTP 0 ⅞ 06/24/19 400 413,228 4.456%
CBAAU 3 05/03/22 300 359,922 3.881%
CMCICB 1 ⅜ 04/22/20 300 322,036 3.473%

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

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