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

UBS D Rent-Euro

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UF1A:GR

55.8400 EUR 0.00000.00%

As of 09:42:18 ET on 03/06/2015.

Snapshot for UBS D Rent-Euro (UF1A)

Open: 55.7300 High - Low: 55.8900 - 55.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.5000 - 55.9600 Beta vs JPMGEMLC: 0.4988

ETF Chart for UF1A

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  • UF1A:GR 55.6840
  • 1D
  • 1M
  • 1Y
55.8400
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Fund Profile & Information for UF1A

UBS (D) Rent-Euro is an open-end investment fund incorporated in Germany. The Fund invests in investment-grade bonds issued by Euro Countries.

Inception Date: 1990-01-02 Telephone: -
Managers: HANS FRANK / DETLEV KLEIS
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1A

NAV (on 2015-03-05) 55.9100
Assets (M) (on 2015-03-05) 24.4109
Shares out (M) 0.44
Market Cap (M) 24.38
% Premium -0.13
Average 52-Week % Premium -0.3093
Fund Leveraged N

Dividends for UF1A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 1.4100
Dividend Yield (ttm) 2.53%

Performance for UF1A

1-Month +0.18% 1-Year +2.18%
3-Month -0.07% 3-Year +1.99%
Year To Date 0.00% 5-Year +2.17%
Expense Ratio 0.90

Top Fund Holdings for UF1A

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 1,200 1,330,129 5.341%
UBS Lux Institutional Fund - E 8,000 1,231,680 4.946%
UBS Lux Bond SICAV - Short Ter 10,500 1,199,520 4.816%
BTPS 2 ½ 05/01/19 1,100 1,186,553 4.764%
SPGB 5 ½ 07/30/17 1,000 1,153,577 4.632%
EFSF 1 ⅝ 09/15/17 1,000 1,048,244 4.209%
FRTR 1 11/25/18 850 884,625 3.552%
ACACB 3 ¼ 03/23/17 750 821,669 3.299%
CIFEUR 4 10/25/16 750 808,530 3.246%
DNBNO 2 ½ 10/18/16 750 786,144 3.157%

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

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