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UBS D Rent-Euro

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UF1A:GR
Berlin
55.31
EUR
0.01
0.02%
As of 15:45:04 ET on 07/29/2015.
Open
55.30
Day Range
55.30 - 55.59
Previous Close
55.30
52Wk Range
54.97 - 55.98
1 Yr Return
-0.11%
YTD Return
-0.95%
Open
55.30
Day Range
55.30 - 55.59
Volume
0
Previous Close
55.30
52Wk Range
54.97 - 55.98
1 Yr Return
-0.11%
YTD Return
-0.95%
NAV (on 07/28/2015)
55.59
Total Assets (m -) (on 07/28/2015)
22.153
Inception Date
01/02/1990
Premium/Discount
-0.52%
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
-1.11%
3 Yr Return
1.61%
5 Yr Return
1.64%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 05/01/17 1.20 k 1.31 m 5.71
UBS Lux Institutional Fund - E 8.00 k 1.23 m 5.35
SPGB 5 ½ 07/30/17 1.00 k 1.16 m 5.06
UBS Lux Bond SICAV - Short Ter 9.00 k 1.03 m 4.50
BTPS 2 ½ 05/01/19 850.00 912.88 k 3.97
CIFEUR 4 10/25/16 750.00 809.55 k 3.52
DNBNO 2 ½ 10/18/16 750.00 786.93 k 3.43
SPABOL 2 ⅜ 11/22/16 750.00 785.17 k 3.42
SPGB 2 ¾ 04/30/19 700.00 761.43 k 3.32
BTPS 3 11/01/15 700.00 710.27 k 3.09
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