- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Bankhaus Schelhammer & Schattera - Superior 3 - Ethik
+ Add to WatchlistBS91:GR
755.6600 EUR 2.9000 0.39%As of 11:22:35 ET on 05/17/2013.
Snapshot for Bankhaus Schelhammer & Schattera - Superior 3 - Ethik (BS91)
| Open: | 752.7600 | High - Low: | 755.6600 - 751.1700 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 694.9000 - 755.6600 | Beta vs MSERWI: | 0.4716 |
Fund Profile & Information for BS91
Superior 3 - Ethik is an open-end investment fund incorporated in Austria. The Fund's objective is to increase capital through low risk investing observing ethical aspects. Superior 3 - Ethik primarily invests in bonds from European countries as well as the USA, Japan, and others. It may also participate in stock investing, but that portion cannot exceed 20% of the Fund's portfolio.
| Inception Date: | 1991-11-18 | Telephone: | 43-1-533-80-95 |
|---|---|---|---|
| Managers: | MARCUS TENAGLIA | ||
| Web Site: | www.schelhammer.at | ||
Fundamentals for BS91
| NAV | (on 2013-05-17) 759.6500 |
|---|---|
| Assets (M) | (on 2013-04-30) 120.8434 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.53 |
| Average 52-Week % Premium | -0.1586 |
| Fund Leveraged | N |
Dividends for BS91
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 20.0000 |
| Dividend Yield (ttm) | 2.65% |
Performance for BS91
| 1-Month | +2.53% | 1-Year | +9.68% |
|---|---|---|---|
| 3-Month | +3.15% | 3-Year | +2.37% |
| Year To Date | +4.80% | 5-Year | +2.19% |
| Expense Ratio | - |
Top Fund Holdings for BS91
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LLOYDS 3 ⅜ 03/17/15 | 6,000 | 6,292,260 | 5.591% |
| DNBNO Float 01/27/16 | 4,800 | 4,800,000 | 4.265% |
| PEUGOT 3 ⅞ 01/18/13 | 3,000 | 3,028,860 | 2.691% |
| LLOYDS 4 ½ 09/15/14 | 2,500 | 2,632,650 | 2.339% |
| ICO 3 ⅞ 05/16/13 | 2,500 | 2,460,750 | 2.187% |
| KBC Float 03/31/14 | 2,350 | 2,340,835 | 2.080% |
| SOCGEN Float 04/11/14 | 3,000 | 2,316,460 | 2.058% |
| Superior 5 - Ethik Geld | 20,000 | 2,316,400 | 2.058% |
| BBVASM 2 ½ 10/07/13 | 2,350 | 2,267,257 | 2.015% |
| RAGB 4 09/15/16 | 2,000 | 2,232,600 | 1.984% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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