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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

46.1900 EUR 0.2400 0.52%

As of 13:37:54 ET on 04/17/2015.

Snapshot for UBS D Rent-International (UF1P)

Open: 46.0700 High - Low: 46.4900 - 46.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.5800 - 46.5300 Beta vs JNUCGBIB: 0.4511

ETF Chart for UF1P

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  • UF1P:GR 46.3690
  • 1D
  • 1M
  • 1Y
46.4300
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: 69-1369-5000 Tel
Managers: HANS FRANK / DETLEV KLEIS
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1P

NAV (on 2015-04-16) 46.4400
Assets (M) (on 2015-04-16) 37.1190
Shares out (M) 0.80
Market Cap (M) 36.92
% Premium -0.02
Average 52-Week % Premium -0.5502
Fund Leveraged N

Dividends for UF1P

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

Performance for UF1P

1-Month +0.41% 1-Year +5.84%
3-Month +3.22% 3-Year +4.07%
Year To Date +2.99% 5-Year +4.14%
Expense Ratio 1.14

Top Fund Holdings for UF1P

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 15,750 1,843,012 4.978%
BTPS 4 ¼ 09/01/19 1,200 1,424,319 3.847%
BTPS 4 ¾ 05/01/17 1,100 1,224,756 3.308%
UBS Lux Emerging Economies Fun 12,000 975,899 2.636%
ABNANV 3 ½ 09/21/22 750 936,032 2.528%
SPGB 4.1 07/30/18 800 921,861 2.490%
VENZ 5 ¾ 02/26/16 1,300 903,317 2.440%
PLNIJ 7 ⅞ 06/29/37 750 864,735 2.336%
UBS Lux Bond SICAV - USD Corpo 7,500 857,229 2.315%
BRAZIL 6 01/17/17 700 675,149 1.824%

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

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