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UBS D Rent-International

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UF1P:GR
Berlin
45.99
EUR
0.10
0.22%
As of 08:45:31 ET on 06/03/2015.
Open
45.99
Day Range
45.66 - 46.00
Volume
0
Previous Close
45.89
52Wk Range
43.92 - 46.53
1 Yr Return
4.12%
NAV (on 06/01/2015)
46.05
Total Assets (m EUR) (on 06/01/2015)
36.517
Inception Date
01/02/1990
Premium/Discount
-0.04%
Average 52-Week Premium
-0.49%
Fund Managers
HANS FRANK / DETLEV KLEIS
Last Dividend (on 02/14/2014)
1.33
Dividend Indicated Gross Yield
-
Expense Ratio
1.14%
3 Mo Return
0.33%
3 Yr Return
3.61%
5 Yr Return
3.67%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - USD High 15.75 k 1.85 m 5.05
BTPS 4 ¼ 09/01/19 1.20 k 1.40 m 3.81
BTPS 4 ¾ 05/01/17 1.10 k 1.23 m 3.34
ABNANV 3 ½ 09/21/22 750.00 937.19 k 2.55
SPGB 4.1 07/30/18 800.00 922.47 k 2.51
UBS Lux Emerging Economies Fun 10.50 k 886.11 k 2.41
UBS Lux Bond SICAV - USD Corpo 6.80 k 775.52 k 2.11
BRAZIL 6 01/17/17 700.00 681.13 k 1.85
SLOREP 2 ¼ 03/25/22 600.00 651.11 k 1.77
IRISH 4 ½ 04/18/20 500.00 604.07 k 1.64
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