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UBS D Rent-International

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UF1P:GR
Berlin
45.44
EUR
0.08
0.18%
As of 13:55:08 ET on 07/02/2015.
Open
45.48
Day Range
45.21 - 45.48
Volume
0
Previous Close
45.36
52Wk Range
43.92 - 46.53
1 Yr Return
2.60%
NAV (on 07/01/2015)
45.51
Total Assets (m EUR) (on 07/01/2015)
35.497
Inception Date
01/02/1990
Premium/Discount
-0.33%
Average 52-Week Premium
-0.44%
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
-1.56%
3 Yr Return
2.99%
5 Yr Return
3.25%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - USD High 15.75 k 1.90 m 5.22
BTPS 4 ¼ 09/01/19 1.20 k 1.39 m 3.81
BTPS 4 ¾ 05/01/17 1.10 k 1.20 m 3.29
ABNANV 3 ½ 09/21/22 750.00 931.10 k 2.55
SPGB 4.1 07/30/18 800.00 921.40 k 2.52
UBS Lux Emerging Economies Fun 10.50 k 892.47 k 2.45
UBS Lux Bond SICAV - USD Corpo 6.80 k 786.55 k 2.15
BRAZIL 6 01/17/17 700.00 697.71 k 1.91
SLOREP 2 ¼ 03/25/22 600.00 635.07 k 1.74
IRISH 4 ½ 04/18/20 500.00 600.83 k 1.65
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