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  • 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

45.9000 EUR 0.0400 0.09%

As of 03:08:34 ET on 03/02/2015.

Snapshot for UBS D Rent-International (UF1P)

Open: 45.5000 High - Low: 45.9000 - 45.5000 Primary Exchange: Berlin
Volume: 325 52-Week Range: 43.0000 - 45.9000 Beta vs JNUCGBIB: 0.4314

ETF Chart for UF1P

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  • UF1P:GR 45.7700
  • 1D
  • 1M
  • 1Y
45.8600
Interactive UF1P Chart

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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: -
Managers: HANS FRANK / DETLEV KLEIS
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1P

NAV (on 2015-02-26) 45.9400
Assets (M) (on 2015-02-26) 36.9971
Shares out (M) 0.81
Market Cap (M) 36.96
% Premium -0.44
Average 52-Week % Premium -0.6366
Fund Leveraged N

Dividends for UF1P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 1.3300
Dividend Yield (ttm) 2.90%

Performance for UF1P

1-Month +1.75% 1-Year +6.53%
3-Month +0.99% 3-Year +4.00%
Year To Date +2.25% 5-Year +4.40%
Expense Ratio 1.14

Top Fund Holdings for UF1P

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 15,750 1,643,490 4.480%
BTPS 4 ¼ 09/01/19 1,200 1,399,567 3.815%
BTPS 4 ¾ 05/01/17 1,100 1,214,700 3.311%
UBS Lux Bond SICAV - USD Corpo 11,000 1,136,079 3.097%
ABNANV 3 ½ 09/21/22 750 923,989 2.518%
SPGB 4.1 07/30/18 800 910,799 2.482%
UBS Lux Emerging Economies Fun 12,000 906,535 2.471%
PLNIJ 7 ⅞ 06/29/37 750 738,186 2.012%
VENZ 5 ¾ 02/26/16 1,300 678,378 1.849%
BRAZIL 6 01/17/17 700 637,663 1.738%

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

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