- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBS D Rent-International
+ Add to WatchlistUF1P:GR
45.3530 EUR 0.0270 0.06%As of 11:22:36 ET on 05/17/2013.
Snapshot for UBS D Rent-International (UF1P)
| Open: | 45.3100 | High - Low: | 45.4010 - 45.3100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 43.1700 - 46.3200 | Beta vs JNUCGBIB: | 0.4299 |
Fund Profile & Information for UF1P
UBS (D) Rent-International is an open-end investment fund incorporated in Germany. The Fund invests internationally in investment-grade bonds.
| Inception Date: | 1990-01-02 | Telephone: | 49-69-1369-500 |
|---|---|---|---|
| Managers: | HANS FRANK | ||
| Web Site: | www.ubs.com/deutschlandfonds | ||
Fundamentals for UF1P
| NAV | (on 2013-05-16) 45.5400 |
|---|---|
| Assets (M) | (on 2013-05-16) 41.1086 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.1501 |
| Fund Leveraged | N |
Dividends for UF1P
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 1.1500 |
| Dividend Yield (ttm) | 2.54% |
Performance for UF1P
| 1-Month | +0.47% | 1-Year | +6.67% |
|---|---|---|---|
| 3-Month | +2.12% | 3-Year | +4.66% |
| Year To Date | +1.32% | 5-Year | +6.21% |
| Expense Ratio | 1.14 |
Top Fund Holdings for UF1P
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Bond SICAV - USD High | 25,500 | 2,298,979 | 5.798% |
| UBS Lux Bond SICAV - USD Corpo | 16,700 | 1,518,252 | 3.829% |
| BTPS 3 04/01/14 | 1,000 | 1,028,645 | 2.594% |
| VENZ 5 ¾ 02/26/16 | 1,300 | 966,298 | 2.437% |
| ABNANV 3 ½ 09/21/22 | 750 | 858,629 | 2.166% |
| SPABOL 3 ¼ 03/17/17 | 750 | 843,207 | 2.127% |
| CIFEUR 3 ¼ 10/20/15 | 750 | 805,540 | 2.032% |
| UBS 2 ¼ 01/10/17 | 750 | 795,737 | 2.007% |
| BTPS 2 ¼ 11/01/13 | 750 | 761,076 | 1.920% |
| PLNIJ 7 ⅞ 06/29/37 | 750 | 757,619 | 1.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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