• 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

62.30 EUR 0.02 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS D-Renten I (UBSAUBI)

Year To Date: +2.93% 3-Month: +1.40% 3-Year: +4.57% 52-Week Range: 60.62 - 62.30
1-Month: +0.39% 1-Year: +3.56% 5-Year: +3.37% Beta vs DAX: 0.34

Mutual Fund Chart for UBSAUBI

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  • UBSAUBI:GR 62.30
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSAUBI

NAV (on 2014-07-10) 62.30
Assets (M) (on 2014-07-10) 16.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSAUBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-28) 0.88
Dividend Yield (ttm) 1.41

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: 04/30/2014
Name Position Value % of Total
FMSWER 1 07/18/17 1,300 1,331,412 5.517%
EFSF 1 ¼ 02/05/18 1,000 1,024,611 4.246%
BPCECB 1 ¾ 11/29/19 900 936,212 3.880%
SNSSNS 3 ½ 09/28/20 800 913,213 3.784%
DNBNO 2 ⅜ 08/31/17 800 858,009 3.556%
EFSF 1 ⅝ 09/15/17 800 836,281 3.466%
CMZB 1 ½ 02/28/18 800 818,998 3.394%
SOCSFH 1 12/19/17 800 812,595 3.367%
AARB 0 ⅞ 01/15/18 800 809,473 3.354%
CMCICB 1 ⅜ 04/22/20 800 807,951 3.348%

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

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