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UBS D Sauerborn - Stiftungsfonds I

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UBSSTIF:GR
54.21
EUR
0.02
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
53.91 - 55.46
1 Yr Return
0.63%
YTD Return
-1.26%
Previous Close
54.23
52Wk Range
53.91 - 55.46
1 Yr Return
0.63%
YTD Return
-1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
54.21
Total Assets (m EUR) (on 07/28/2015)
21.418
Inception Date
08/15/2007
Last Dividend (on 11/11/2014)
0.6
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
EIKBOL 2 ⅛ 01/30/23 850.00 951.22 k 4.73
PBBGR 4 ½ 01/15/18 750.00 849.93 k 4.22
INTNED 4 ¾ 05/27/19 600.00 711.29 k 3.53
ABNANV 2 ⅜ 01/23/24 600.00 694.54 k 3.45
LLOYDS 4 ⅜ 07/13/16 600.00 651.89 k 3.24
NWIDE 4 ⅜ 02/28/22 500.00 633.40 k 3.15
DHY 4 ¼ 05/18/16 600.00 625.20 k 3.11
CAFFIL 2 ⅜ 01/17/24 500.00 578.78 k 2.88
CFF 2 ⅜ 11/21/22 500.00 574.43 k 2.85
BNG 2 ¼ 08/30/22 500.00 571.86 k 2.84
Profile
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.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel