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UBS D Rent-International

SBGRINT:GR
44.77
EUR
0.06
0.13%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
44.62 - 46.39
1 Yr Return
-3.14%
YTD Return
-2.95%
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Previous Close
44.71
52Wk Range
44.62 - 46.39
1 Yr Return
-3.10%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
44.77
Total Assets (m EUR) (on 05/24/2018)
27.864
Inception Date
01/02/1990
Last Dividend (on 01/02/2017)
1.3011205
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PLOENNES / 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
1.15%

Top Fund Holdings

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