• 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

769.3300 EUR 0.2800 0.04%

As of 13:57:38 ET on 07/29/2014.

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

Open: 766.5400 High - Low: 769.3500 - 766.5400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 734.6600 - 769.8100 Beta vs MSERWI: 0.4310

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  • BS91:GR 769.1860
  • 1D
  • 1M
  • 1Y
769.0500
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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 2014-07-29) 773.7500
Assets (M) (on 2014-06-30) 174.3712
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.4936
Fund Leveraged N

Dividends for BS91

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 20.0000
Dividend Yield (ttm) 2.60%

Performance for BS91

1-Month +0.29% 1-Year +5.23%
3-Month +2.03% 3-Year +4.84%
Year To Date +4.08% 5-Year +4.27%
Expense Ratio -

Top Fund Holdings for BS91

Filing Date: 05/30/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,186,855 3.100%
BBVASM 3 ½ 12/05/17 3,500 3,798,655 2.270%
IRISH 3.9 03/20/23 3,000 3,359,100 2.008%
LLOYDS 4 ⅝ 02/02/17 2,500 2,758,150 1.649%
BMW 1 ⅝ 07/17/19 2,500 2,574,200 1.539%
LLOYDS 3 ⅜ 03/17/15 2,500 2,560,200 1.530%
AXASA 3 ¾ 01/01/17 9,000 2,519,559 1.506%
BNP 1 ⅜ 11/21/18 2,350 2,375,850 1.420%
KPN 3 ¾ 09/21/20 2,000 2,206,320 1.319%
RAGB 4 09/15/16 2,000 2,176,400 1.301%

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

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