• 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

45.2100 EUR 0.4200 0.94%

As of 07:46:50 ET on 08/27/2014.

Snapshot for UBS D Rent-International (UF1P)

Open: 44.8600 High - Low: 45.2100 - 44.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.7500 - 45.2100 Beta vs JNUCGBIB: 0.4181

ETF Chart for UF1P

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  • UF1P:GR 45.0750
  • 1D
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  • 1Y
44.7900
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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 2014-08-25) 45.2400
Assets (M) (on 2014-08-26) 37.5896
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.7655
Fund Leveraged N

Dividends for UF1P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 1.3300
Dividend Yield (ttm) 2.94%

Performance for UF1P

1-Month +0.65% 1-Year +6.31%
3-Month +1.43% 3-Year +4.48%
Year To Date +5.10% 5-Year +4.65%
Expense Ratio 1.14

Top Fund Holdings for UF1P

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 25,500 2,432,736 6.504%
BTPS 4 ¼ 09/01/19 1,200 1,363,811 3.646%
UBS Lux Bond SICAV - USD Corpo 14,000 1,270,470 3.396%
BTPS 4 ¾ 05/01/17 1,000 1,107,572 2.961%
SPGB 5 ½ 04/30/21 800 975,257 2.607%
SPGB 4.1 07/30/18 800 917,008 2.452%
VENZ 5 ¾ 02/26/16 1,300 905,550 2.421%
ABNANV 3 ½ 09/21/22 750 880,623 2.354%
SPABOL 3 ¼ 03/17/17 750 812,984 2.173%
PLNIJ 7 ⅞ 06/29/37 750 665,467 1.779%

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

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