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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Superior 1 - Ethik Renten

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SUPR1FD:AV

74.74 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Superior 1 - Ethik Renten (SUPR1FD)

Year To Date: +1.08% 3-Month: +0.54% 3-Year: +4.05% 52-Week Range: 72.14 - 74.93
1-Month: +0.15% 1-Year: +4.84% 5-Year: +3.40% Beta vs JNUCAI: 0.48

Mutual Fund Chart for SUPR1FD

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  • SUPR1FD:AV 74.74
  • 1M
  • 1Y
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Fund Profile & Information for SUPR1FD

Superior 1 - Ethik Renten is an open-end investment fund incorporated in Austria. The Fund's objective is security and growth. Superior 1 - Renten invests primarily in Austrian bonds and bonds from European countries as well as others.

Inception Date: 05-08-1989 Telephone: 43-1-534-34-2018
Managers: -
Web Site: www.schelhammer.at

Fundamentals for SUPR1FD

NAV (on 2015-04-24) 74.74
Assets (M) (on 2015-03-31) 239.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR1FD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.75
Dividend Yield (ttm) 2.34

Fees & Expenses for SUPR1FD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPR1FD

Filing Date: 02/27/2015
Name Position Value % of Total
DNBNO Float 01/27/16 9,950 10,122,533 4.235%
AXASA 3 ¾ 01/01/17 25,100 7,018,989 2.937%
EIB Float 03/24/20 3,750 3,797,325 1.589%
IRISH 3.4 03/18/24 3,000 3,679,350 1.540%
ASFING 1 ¾ 10/21/20 3,000 3,270,510 1.368%
RAGB 1.15 10/19/18 3,000 3,135,900 1.312%
AGFRNC 1 ¼ 02/27/18 3,000 3,109,140 1.301%
SBAB 1 ⅜ 05/02/18 3,000 3,093,930 1.295%
CONGR 3 ⅛ 09/09/20 2,500 2,828,700 1.184%
AKZANA 2 ⅝ 07/27/22 2,500 2,822,250 1.181%

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

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