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UBS D - Renten II

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UBSDSR2:GR
61.87
EUR
0.03
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
61.67 - 62.64
1 Yr Return
0.45%
YTD Return
-0.29%
Previous Close
61.90
52Wk Range
61.67 - 62.64
1 Yr Return
0.45%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
61.87
Total Assets (m EUR) (on 08/27/2015)
11.596
Inception Date
01/31/2006
Last Dividend (on 12/01/2014)
0.19
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
EIKBOL 1 ¼ 11/06/17 900.00 930.30 k 6.02
SOCSFH 1 12/19/17 900.00 924.67 k 5.98
BPCECB 1 ¾ 11/29/19 800.00 858.05 k 5.55
CMZB 1 ½ 02/28/18 800.00 829.64 k 5.36
NAB 1 ⅞ 01/13/23 750.00 805.34 k 5.21
DANBNK 1 ⅝ 02/28/20 700.00 741.70 k 4.80
CS 0 ¾ 09/17/21 600.00 603.17 k 3.90
CBAAU 3 05/03/22 500.00 572.77 k 3.70
INTNED 1 ⅞ 05/22/23 500.00 541.03 k 3.50
DNBNO 1 ⅞ 11/21/22 500.00 540.70 k 3.50
Profile
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.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel