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Mesina-Rentenfonds-UBS D

MESREND:GR
64.49
EUR
0.03
0.05%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
64.49 - 65.34
1 Yr Return
-0.69%
YTD Return
-0.83%
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Previous Close
64.52
52Wk Range
64.49 - 65.34
1 Yr Return
-0.57%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
64.49
Total Assets (m EUR) (on 04/25/2018)
37.091
Inception Date
02/28/2011
Last Dividend (on 01/02/2017)
0.6917923
Dividend Indicated Gross Yield
-
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%
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