• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS D Rent-International

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UF1P:GR

44.3000 EUR 0.0200 0.05%

As of 15:45:07 ET on 07/11/2014.

Snapshot for UBS D Rent-International (UF1P)

Open: 44.3900 High - Low: 44.8900 - 44.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.7500 - 45.1600 Beta vs JNUCGBIB: 0.4182

ETF Chart for UF1P

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  • UF1P:GR 44.6200
  • 1D
  • 1M
  • 1Y
44.3200
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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 2014-07-10) 44.7500
Assets (M) (on 2014-07-10) 37.2610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.6714
Fund Leveraged N

Dividends for UF1P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 1.3300
Dividend Yield (ttm) 3.00%

Performance for UF1P

1-Month -0.16% 1-Year +4.18%
3-Month +1.56% 3-Year +4.22%
Year To Date +3.95% 5-Year +4.95%
Expense Ratio 1.14

Top Fund Holdings for UF1P

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 25,500 2,374,715 6.359%
BTPS 4 ¼ 09/01/19 1,200 1,353,534 3.624%
UBS Lux Bond SICAV - USD Corpo 15,000 1,318,992 3.532%
BTPS 4 ¾ 05/01/17 1,000 1,128,350 3.021%
SPGB 5 ½ 04/30/21 800 962,041 2.576%
SPGB 4.1 07/30/18 800 911,512 2.441%
VENZ 5 ¾ 02/26/16 1,300 872,401 2.336%
ABNANV 3 ½ 09/21/22 750 871,716 2.334%
SPABOL 3 ¼ 03/17/17 750 809,780 2.168%
PLNIJ 7 ⅞ 06/29/37 750 615,032 1.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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