• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

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BS91:GR

778.1600 EUR 1.1500 0.15%

As of 13:26:13 ET on 09/17/2014.

Snapshot for Bankhaus Schelhammer & Schattera - Superior 3 - Ethik (BS91)

Open: 777.0000 High - Low: 779.6900 - 776.2200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 734.6600 - 779.7700 Beta vs MSERWI: 0.4317

ETF Chart for BS91

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  • BS91:GR 777.3320
  • 1D
  • 1M
  • 1Y
777.0100
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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: 43-1-534-34-2018
Managers: -
Web Site: www.schelhammer.at

Fundamentals for BS91

NAV (on 2014-09-17) 781.9000
Assets (M) (on 2014-08-29) 196.2289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.5104
Fund Leveraged N

Dividends for BS91

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 20.0000
Dividend Yield (ttm) 2.57%

Performance for BS91

1-Month +1.09% 1-Year +5.52%
3-Month +1.34% 3-Year +6.14%
Year To Date +5.16% 5-Year +3.77%
Expense Ratio -

Top Fund Holdings for BS91

Filing Date: 07/31/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,166,655 2.829%
BBVASM 3 ½ 12/05/17 3,500 3,812,865 2.088%
IRISH 3.9 03/20/23 3,000 3,452,100 1.890%
DBR 1 ¾ 02/15/24 3,000 3,167,850 1.734%
NESNVX 1 ¾ 09/12/22 3,000 3,093,930 1.694%
TLSNSS 1 ⅜ 02/18/19 3,000 3,066,720 1.679%
LLOYDS 4 ⅝ 02/02/17 2,500 2,745,525 1.503%
BMW 1 ⅝ 07/17/19 2,500 2,592,975 1.420%
RAGB 1.15 10/19/18 2,500 2,590,000 1.418%
LLOYDS 3 ⅜ 03/17/15 2,500 2,548,300 1.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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