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

UBS D - Renten II

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UBSDSR2:GR

61.34 EUR 0.03 0.05%

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

Snapshot for UBS D - Renten II (UBSDSR2)

Year To Date: +2.98% 3-Month: +1.42% 3-Year: +4.62% 52-Week Range: 59.44 - 61.34
1-Month: +0.34% 1-Year: +3.58% 5-Year: +3.40% Beta vs DAX: 0.34

Mutual Fund Chart for UBSDSR2

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  • UBSDSR2:GR 61.34
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Fund Profile & Information for UBSDSR2

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

Inception Date: 01-31-2006 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSR2

NAV (on 2014-07-10) 61.34
Assets (M) (on 2014-07-10) 21.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSR2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-28) 0.69
Dividend Yield (ttm) 1.12

Fees & Expenses for UBSDSR2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for UBSDSR2

Filing Date: 04/30/2014
Name Position Value % of Total
FMSWER 1 ⅜ 01/15/20 1,200 1,228,672 5.630%
FMSWER 1 07/18/17 1,100 1,126,579 5.163%
HSBC Float 12/09/14 150,000 1,054,774 4.834%
EIKBOL 1 ¼ 11/06/17 1,000 1,023,527 4.690%
SOCSFH 1 12/19/17 1,000 1,015,744 4.655%
EFSF 1 ⅝ 09/15/17 800 836,281 3.832%
BPCECB 1 ¾ 11/29/19 800 832,188 3.814%
CMZB 1 ½ 02/28/18 800 818,998 3.753%
AARB 0 ⅞ 01/15/18 800 809,473 3.709%
NAB 1 ⅞ 01/13/23 750 756,111 3.465%

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

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