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UBS D Rent-International

UF1P:GR
Berlin
45.98
EUR
0.06
0.13%
As of 3:45 PM EDT 9/30/2016
Open
46.26
Day Range
45.98 - 46.48
Previous Close
46.04
52Wk Range
43.83 - 46.57
1 Yr Return
3.32%
YTD Return
2.82%
Open
46.26
Day Range
45.98 - 46.48
Volume
0
Previous Close
46.04
52Wk Range
43.83 - 46.57
1 Yr Return
4.44%
YTD Return
2.82%
NAV (on 09/29/2016)
46.43
Total Assets (m EUR) (on 09/29/2016)
33.574
Inception Date
01/02/1990
Premium/Discount
-0.84%
Average 52-Week Premium
-0.77%
Fund Managers
HANS FRANK / DETLEV KLEIS
Last Dividend (on 01/04/2016)
0.38
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.17%
3 Mo Return
1.19%
3 Yr Return
2.89%
5 Yr Return
3.45%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.38 m 4.08
1.10 k 1.15 m 3.42
750.00 942.62 k 2.79
7.75 k 938.02 k 2.78
800.00 900.46 k 2.67
8.00 k 888.00 k 2.63
10.50 k 873.15 k 2.59
600.00 672.74 k 1.99
500.00 595.80 k 1.76
4.80 k 584.44 k 1.73
Profile
UBS (D) Rent-International is an open-end investment fund incorporated in Germany. The Fund invests internationally in investment-grade bonds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel