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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

46.0200 EUR 0.2100 0.46%

As of 10:42:13 ET on 03/27/2015.

Snapshot for UBS D Rent-International (UF1P)

Open: 45.6200 High - Low: 46.0600 - 45.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.1900 - 46.1300 Beta vs JNUCGBIB: 0.4318

ETF Chart for UF1P

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  • UF1P:GR 45.9560
  • 1D
  • 1M
  • 1Y
45.8100
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 2015-03-25) 46.0600
Assets (M) (on 2015-03-26) 36.9215
Shares out (M) 0.80
Market Cap (M) 36.92
% Premium -0.20
Average 52-Week % Premium -0.5787
Fund Leveraged N

Dividends for UF1P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 1.3300
Dividend Yield (ttm) 2.89%

Performance for UF1P

1-Month +0.15% 1-Year +6.21%
3-Month +2.00% 3-Year +3.95%
Year To Date +2.14% 5-Year +4.09%
Expense Ratio 1.14

Top Fund Holdings for UF1P

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 15,750 1,787,581 4.886%
BTPS 4 ¼ 09/01/19 1,200 1,408,254 3.849%
BTPS 4 ¾ 05/01/17 1,100 1,219,285 3.333%
UBS Lux Emerging Economies Fun 12,000 962,339 2.630%
ABNANV 3 ½ 09/21/22 750 931,768 2.547%
SPGB 4.1 07/30/18 800 912,625 2.495%
UBS Lux Bond SICAV - USD Corpo 7,500 859,203 2.349%
PLNIJ 7 ⅞ 06/29/37 750 835,216 2.283%
VENZ 5 ¾ 02/26/16 1,300 679,049 1.856%
BRAZIL 6 01/17/17 700 672,165 1.837%

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

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