• 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

54.97 EUR 0.06 0.11%

As of 00:59:30 ET on 09/11/2014.

Snapshot for UBS D Sauerborn - Stiftungsfonds I (UBSSTIF)

Year To Date: +5.01% 3-Month: +1.72% 3-Year: +6.41% 52-Week Range: 52.89 - 55.07
1-Month: +0.51% 1-Year: +5.15% 5-Year: +3.68% Beta vs DAX: 0.34

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  • UBSSTIF:GR 54.97
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSSTIF

NAV (on 2014-09-15) 54.97
Assets (M) (on 2014-09-15) 23.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSTIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 0.60
Dividend Yield (ttm) 1.09

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: 05/30/2014
Name Position Value % of Total
NRKLN 3 ⅞ 11/16/20 750 884,856 3.987%
PBBGR 4 ½ 01/15/18 750 867,200 3.907%
EBSBLD 4 02/25/15 800 825,329 3.719%
EIKBOL 2 ⅛ 01/30/23 750 784,608 3.535%
IPMID 4 03/10/15 700 720,500 3.246%
INTNED 4 ¾ 05/27/19 600 715,452 3.223%
LLOYDS 4 ⅜ 07/13/16 600 673,678 3.035%
DHY 4 ¼ 05/18/16 600 647,678 2.918%
ABNANV 2 ⅜ 01/23/24 600 642,377 2.894%
NWIDE 4 ⅜ 02/28/22 500 617,914 2.784%

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

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