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UBS D Rent-International

UF1P:GR
Berlin
45.94
EUR
0.34
0.75%
As of 12:17 PM EST 1/18/2017
Open
45.84
Day Range
45.75 - 46.11
Previous Close
45.60
52Wk Range
43.83 - 46.57
1 Yr Return
4.13%
YTD Return
-0.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.84
Day Range
45.75 - 46.11
Volume
0
Previous Close
45.60
52Wk Range
43.83 - 46.57
1 Yr Return
3.03%
YTD Return
-0.58%
NAV (on 01/16/2017)
46.02
Total Assets (m EUR) (on 01/17/2017)
32.006
Inception Date
01/02/1990
Premium/Discount
-0.93%
Average 52-Week Premium
-0.90%
Fund Managers
HANS FRANK / DETLEV KLEIS
Last Dividend (on 01/04/2016)
0.38
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.17%
3 Mo Return
-0.98%
3 Yr Return
2.51%
5 Yr Return
2.69%

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