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

UBS D SB Rentenportfolio EUR

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UBSDSRE:GR

51.01 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for UBS D SB Rentenportfolio EUR (UBSDSRE)

Year To Date: +1.41% 3-Month: +1.09% 3-Year: +2.65% 52-Week Range: 49.78 - 51.01
1-Month: +0.14% 1-Year: +0.95% 5-Year: - Beta vs DAX: 0.33

Mutual Fund Chart for UBSDSRE

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  • UBSDSRE:GR 51.01
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Fund Profile & Information for UBSDSRE

UBS (D) SB Rentenportfolio (EUR) is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation and continuous returns. The Fund invests mainly in Euro denominated bonds. The Fund can invest in other interest bearing debt securities but not in money market instruments or derivatives.

Inception Date: 02-03-2010 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDSRE

NAV (on 2014-04-15) 51.01
Assets (M) (on 2014-04-15) 5.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDSRE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 0.14
Dividend Yield (ttm) 0.27

Fees & Expenses for UBSDSRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSDSRE

Filing Date: 02/28/2014
Name Position Value % of Total
KFW 0 ½ 07/25/16 500 503,950 7.760%
FMSWER 1 07/18/17 400 408,037 6.283%
FMSWER 1 ⅜ 01/15/20 400 405,678 6.247%
BKIR Float 03/24/14 50,000 354,884 5.465%
CFF Float 12/29/14 50,000 352,767 5.432%
BPCECB 1 ¾ 11/29/19 300 308,853 4.756%
LLOYDS 3 ⅞ 02/07/20 200 228,987 3.526%
CIFEUR 3 ½ 06/17/20 200 228,309 3.516%
SNSSNS 3 ½ 09/28/20 200 225,533 3.473%
CMCICB 3 ⅛ 09/09/20 200 223,382 3.440%

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

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