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UBS D Rent-International

SBGRINT:GR
45.99
EUR
0.01
0.02%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
44.24 - 46.64
1 Yr Return
3.19%
YTD Return
-0.58%
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Previous Close
45.98
52Wk Range
44.24 - 46.64
1 Yr Return
2.66%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/13/2017)
45.99
Total Assets (m EUR) (on 01/13/2017)
31.983
Inception Date
01/02/1990
Last Dividend (on 01/04/2016)
0.38
Dividend Indicated Gross Yield
0.83%
Fund Managers
HANS FRANK / DETLEV KLEIS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.34 m 4.09
1.10 k 1.13 m 3.44
750.00 900.91 k 2.75
6.85 k 894.41 k 2.73
7.70 k 874.57 k 2.67
800.00 865.94 k 2.65
10.15 k 863.73 k 2.64
600.00 665.56 k 2.03
500.00 596.04 k 1.82
500.00 564.78 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