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

Bankhaus Schelhammer & Schattera - Superior 3 - Ethik

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BS91:GR

754.3000 EUR 1.2270 0.16%

As of 13:49:00 ET on 04/17/2014.

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

Open: 749.9700 High - Low: 754.3000 - 749.9700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 730.8900 - 765.3900 Beta vs MSERWI: 0.4347

ETF Chart for BS91

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  • BS91:GR 754.3000
  • 1D
  • 1M
  • 1Y
753.0730
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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 2014-04-17) 758.0500
Assets (M) (on 2014-03-31) 140.5448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4594
Fund Leveraged N

Dividends for BS91

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 20.0000
Dividend Yield (ttm) 2.65%

Performance for BS91

1-Month +0.68% 1-Year +5.11%
3-Month +0.47% 3-Year +3.92%
Year To Date +2.09% 5-Year +5.45%
Expense Ratio -

Top Fund Holdings for BS91

Filing Date: 01/31/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,199,480 3.976%
AXASA 3 ¾ 01/01/17 17,000 4,691,133 3.587%
KBC Float 03/31/14 4,000 4,014,000 3.069%
BBVASM 3 ½ 12/05/17 3,500 3,769,605 2.883%
LLOYDS 4 ⅝ 02/02/17 2,500 2,757,925 2.109%
LLOYDS 3 ⅜ 03/17/15 2,500 2,582,450 1.975%
IRISH 5 ½ 10/18/17 2,000 2,286,500 1.748%
RAGB 4 09/15/16 2,000 2,192,700 1.677%
KA 1 ⅝ 09/25/18 2,000 2,037,260 1.558%
BMW 1 10/24/16 2,000 2,011,140 1.538%

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

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