• 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

777.0100 EUR 0.5300 0.07%

As of 13:38:29 ET on 08/27/2014.

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

Open: 777.0000 High - Low: 777.4400 - 771.8400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 734.6600 - 777.5400 Beta vs MSERWI: 0.4311

ETF Chart for BS91

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  • BS91:GR 774.5740
  • 1D
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  • 1Y
777.5400
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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 2014-08-26) 779.5500
Assets (M) (on 2014-07-31) 182.6385
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.5032
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 +1.08% 1-Year +6.25%
3-Month +2.06% 3-Year +6.26%
Year To Date +5.23% 5-Year +4.11%
Expense Ratio -

Top Fund Holdings for BS91

Filing Date: 06/30/2014
Name Position Value % of Total
DNBNO Float 01/27/16 5,050 5,181,300 2.971%
BBVASM 3 ½ 12/05/17 3,500 3,811,290 2.186%
IRISH 3.9 03/20/23 3,000 3,434,250 1.970%
TLSNSS 1 ⅜ 02/18/19 3,000 3,056,610 1.753%
LLOYDS 4 ⅝ 02/02/17 2,500 2,753,275 1.579%
BMW 1 ⅝ 07/17/19 2,500 2,583,225 1.481%
LLOYDS 3 ⅜ 03/17/15 2,500 2,555,375 1.465%
AXASA 3 ¾ 01/01/17 9,000 2,515,806 1.443%
BNP 1 ⅜ 11/21/18 2,350 2,373,477 1.361%
KPN 3 ¾ 09/21/20 2,000 2,241,500 1.285%

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

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