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  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

UBS D Sauerborn - Stiftungsfonds I

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UBSSTIF:GR

54.43 EUR 0.01 0.02%

As of 00:59:30 ET on 06/01/2015.

Snapshot for UBS D Sauerborn - Stiftungsfonds I (UBSSTIF)

Year To Date: -0.87% 3-Month: -1.43% 3-Year: +3.95% 52-Week Range: 53.83 - 55.46
1-Month: -1.47% 1-Year: +2.11% 5-Year: +3.18% Beta vs DAX: 0.34

Mutual Fund Chart for UBSSTIF

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  • UBSSTIF:GR 54.43
  • 1M
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Fund Profile & Information for UBSSTIF

UBS (D) Sauerborn - Stiftungsfonds I is an open-end investment fund incorporated in Germany. The Fund's objective is steady income and growth with protection of principal. The Fund invests mainly in Euro denominated bonds with investment grade credit ratings. Additionally, the Fund invests in real estate subfunds, cash, and other instruments.Investments in equities are not permitted.

Inception Date: 08-15-2007 Telephone: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSSTIF

NAV (on 2015-06-01) 54.43
Assets (M) (on 2015-06-01) 21.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSTIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.60
Dividend Yield (ttm) 1.10

Fees & Expenses for UBSSTIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for UBSSTIF

Filing Date: 04/30/2015
Name Position Value % of Total
EIKBOL 2 ⅛ 01/30/23 850 958,968 4.570%
NRKLN 3 ⅞ 11/16/20 750 909,092 4.332%
PBBGR 4 ½ 01/15/18 750 849,876 4.050%
INTNED 4 ¾ 05/27/19 600 740,050 3.527%
ABNANV 2 ⅜ 01/23/24 600 702,046 3.346%
LLOYDS 4 ⅜ 07/13/16 600 651,984 3.107%
DHY 4 ¼ 05/18/16 600 650,652 3.101%
NWIDE 4 ⅜ 02/28/22 500 636,366 3.033%
CFF 4 ½ 05/16/18 500 588,825 2.806%
CAFFIL 2 ⅜ 01/17/24 500 585,384 2.790%

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

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