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UBS D Rent-Euro

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UF1A:GR
Berlin
55.23
EUR
0.05
0.09%
As of 15:45:05 ET on 09/04/2015.
Open
55.31
Day Range
55.07 - 55.46
Previous Close
55.18
52Wk Range
54.97 - 55.98
1 Yr Return
-0.68%
YTD Return
-1.09%
Open
55.31
Day Range
55.07 - 55.46
Volume
0
Previous Close
55.18
52Wk Range
54.97 - 55.98
1 Yr Return
-0.68%
YTD Return
-1.09%
NAV (on 09/03/2015)
55.51
Total Assets (m EUR) (on 09/03/2015)
21.263
Inception Date
01/02/1990
Premium/Discount
-0.59%
Average 52-Week Premium
-0.30%
Fund Managers
HANS FRANK / DETLEV KLEIS
Last Dividend (on 02/14/2014)
1.41
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-0.18%
3 Yr Return
1.22%
5 Yr Return
1.16%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 05/01/17 1.20 k 1.31 m 5.92
UBS Lux Institutional Fund - E 7.60 k 1.16 m 5.22
SPGB 5 ½ 07/30/17 1.00 k 1.11 m 5.00
UBS Lux Bond SICAV - Short Ter 8.55 k 979.83 k 4.42
DBR 1 ½ 02/15/23 850.00 930.51 k 4.20
CIFEUR 4 10/25/16 750.00 809.63 k 3.66
DNBNO 2 ½ 10/18/16 750.00 787.24 k 3.55
SPABOL 2 ⅜ 11/22/16 750.00 785.17 k 3.55
EFSF 1 ⅝ 09/15/17 600.00 630.21 k 2.85
FRTR 2 ¼ 10/25/22 550.00 626.32 k 2.83
Profile
UBS (D) Rent-Euro is an open-end investment fund incorporated in Germany. The Fund invests in investment-grade bonds issued by Euro Countries.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel