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Mesina-Rentenfonds-UBS D

MESREND:GR
65.07
EUR
0.01
0.02%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
64.69 - 65.75
1 Yr Return
-0.20%
YTD Return
0.03%
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Previous Close
65.08
52Wk Range
64.69 - 65.75
1 Yr Return
-0.20%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
65.07
Total Assets (m EUR) (on 06/21/2017)
32.526
Inception Date
02/28/2011
Last Dividend (on 01/02/2017)
0.6917923
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 2.79 m 9.76
1.50 k 1.63 m 5.71
1.50 k 1.59 m 5.54
9.75 k 1.56 m 5.47
1.30 k 1.53 m 5.35
1.00 k 1.05 m 3.66
1.00 k 1.01 m 3.53
900.00 938.36 k 3.28
650.00 822.65 k 2.88
700.00 821.88 k 2.87
Profile
Mesina-Rentenfonds-UBS is an open-end fund incorporated in Germany. The objective of the Fund is to obtain a high return as well as capital growth. The Fund mainly invests in bonds.
Address
UBS Real Estate KAG mbH
Theatinerstraße 16
80333 Muenchen
Germany
Phone
+49-89-20 60 95 0