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

UBS D - Renten II

+ Add to Watchlist

UBSDSR2:GR

61.77 EUR 0.01 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS D - Renten II (UBSDSR2)

Year To Date: +3.70% 3-Month: +1.23% 3-Year: +4.71% 52-Week Range: 59.44 - 61.78
1-Month: +0.60% 1-Year: +4.68% 5-Year: +3.25% Beta vs DAX: 0.34

Mutual Fund Chart for UBSDSR2

No chart data available.
  • UBSDSR2:GR 61.77
  • 1M
  • 1Y
Interactive UBSDSR2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 61.77
Assets (M) (on 2014-08-28) 21.31
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: 05/30/2014
Name Position Value % of Total
FMSWER 1 ⅜ 01/15/20 1,200 1,241,548 5.763%
FMSWER 1 07/18/17 1,100 1,131,553 5.252%
HSBC Float 12/09/14 150,000 1,076,596 4.997%
EIKBOL 1 ¼ 11/06/17 1,000 1,029,355 4.778%
SOCSFH 1 12/19/17 1,000 1,021,066 4.739%
EFSF 1 ⅝ 09/15/17 800 841,189 3.904%
BPCECB 1 ¾ 11/29/19 800 841,179 3.904%
CMZB 1 ½ 02/28/18 800 824,465 3.827%
AARB 0 ⅞ 01/15/18 800 814,128 3.779%
NAB 1 ⅞ 01/13/23 750 770,092 3.574%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil