• 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

44.9100 EUR 0.1100 0.25%

As of 11:28:07 ET on 12/23/2014.

Snapshot for UBS D Rent-International (UF1P)

Open: 44.4500 High - Low: 44.9100 - 44.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.7500 - 45.4700 Beta vs JNUCGBIB: 0.4525

ETF Chart for UF1P

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  • UF1P:GR 44.7150
  • 1D
  • 1M
  • 1Y
44.8000
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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 / DETLEV KLEIS
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1P

NAV (on 2014-12-22) 44.9700
Assets (M) (on 2014-12-22) 36.7367
Shares out (M) 0.82
Market Cap (M) 36.69
% Premium -0.38
Average 52-Week % Premium -0.7648
Fund Leveraged N

Dividends for UF1P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 1.3300
Dividend Yield (ttm) 2.96%

Performance for UF1P

1-Month -0.29% 1-Year +6.66%
3-Month +0.29% 3-Year +4.01%
Year To Date +5.38% 5-Year +4.41%
Expense Ratio 1.14

Top Fund Holdings for UF1P

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 16,000 1,631,601 4.342%
BTPS 4 ¼ 09/01/19 1,200 1,389,267 3.697%
UBS Lux Bond SICAV - USD Corpo 12,000 1,172,975 3.121%
BTPS 4 ¾ 05/01/17 1,000 1,127,049 2.999%
SPGB 5 ½ 04/30/21 800 1,031,764 2.746%
UBS Lux Emerging Economies Fun 12,000 938,152 2.497%
SPGB 4.1 07/30/18 800 908,781 2.418%
ABNANV 3 ½ 09/21/22 750 903,794 2.405%
VENZ 5 ¾ 02/26/16 1,300 889,948 2.368%
PLNIJ 7 ⅞ 06/29/37 750 711,940 1.895%

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

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