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UBS D Rent-International

UF1P:GR
Berlin
46.40
EUR
0.31
0.67%
As of 7:45 AM EDT 8/25/2016
Open
46.30
Day Range
46.28 - 46.51
Previous Close
46.09
52Wk Range
43.83 - 46.51
1 Yr Return
5.25%
YTD Return
3.76%
Open
46.30
Day Range
46.28 - 46.51
Volume
0
Previous Close
46.09
52Wk Range
43.83 - 46.51
1 Yr Return
2.81%
YTD Return
3.76%
NAV (on 08/23/2016)
46.51
Total Assets (m EUR) (on 08/23/2016)
33.855
Inception Date
01/02/1990
Premium/Discount
-0.90%
Average 52-Week Premium
-0.77%
Fund Managers
HANS FRANK / DETLEV KLEIS
Last Dividend (on 01/04/2016)
0.38
Dividend Indicated Gross Yield
0.82%
Expense Ratio
1.17%
3 Mo Return
2.26%
3 Yr Return
3.29%
5 Yr Return
3.36%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.38 m 4.12
1.10 k 1.15 m 3.46
750.00 936.27 k 2.80
7.75 k 922.03 k 2.76
800.00 899.88 k 2.70
10.50 k 875.88 k 2.62
8.00 k 868.88 k 2.60
600.00 666.39 k 2.00
500.00 594.61 k 1.78
4.80 k 580.46 k 1.74
Profile
UBS (D) Rent-International is an open-end investment fund incorporated in Germany. The Fund invests internationally in investment-grade bonds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel