• 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

62.89 EUR 0.02 0.03%

As of 00:59:30 ET on 09/16/2014.

Snapshot for UBS D-Renten I (UBSAUBI)

Year To Date: +3.91% 3-Month: +1.19% 3-Year: +4.72% 52-Week Range: 60.83 - 62.98
1-Month: +0.50% 1-Year: +4.74% 5-Year: +3.28% Beta vs DAX: 0.34

Mutual Fund Chart for UBSAUBI

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  • UBSAUBI:GR 62.89
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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 2014-09-16) 62.89
Assets (M) (on 2014-09-16) 17.02
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) 1.40

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: 05/30/2014
Name Position Value % of Total
FMSWER 1 07/18/17 1,300 1,337,290 5.583%
EFSF 1 ¼ 02/05/18 1,000 1,031,538 4.307%
BPCECB 1 ¾ 11/29/19 900 946,327 3.951%
SNSSNS 3 ½ 09/28/20 800 927,995 3.874%
DNBNO 2 ⅜ 08/31/17 800 862,051 3.599%
EFSF 1 ⅝ 09/15/17 800 841,189 3.512%
CMZB 1 ½ 02/28/18 800 824,465 3.442%
CMCICB 1 ⅜ 04/22/20 800 817,735 3.414%
SOCSFH 1 12/19/17 800 816,853 3.410%
AARB 0 ⅞ 01/15/18 800 814,128 3.399%

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

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