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

Superior 1 - Ethik Renten

+ Add to Watchlist

SUPR1FD:AV

73.02 EUR 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Superior 1 - Ethik Renten (SUPR1FD)

Year To Date: +4.06% 3-Month: +1.53% 3-Year: +4.19% 52-Week Range: 71.01 - 73.97
1-Month: +0.82% 1-Year: +4.97% 5-Year: +4.28% Beta vs JNUCAI: 0.44

Mutual Fund Chart for SUPR1FD

No chart data available.
  • SUPR1FD:AV 73.02
  • 1M
  • 1Y
Interactive SUPR1FD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 73.02
Assets (M) (on 2014-07-31) 238.73
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) 2.40

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: 06/30/2014
Name Position Value % of Total
DNBNO Float 01/27/16 9,950 10,208,700 4.418%
AXASA 3 ¾ 01/01/17 25,100 7,016,303 3.037%
SNSSNS 2 ⅛ 08/30/17 6,500 6,819,020 2.951%
BBVASM 3 ½ 12/05/17 5,000 5,444,700 2.357%
DBR 1 ¾ 02/15/24 4,000 4,193,000 1.815%
SBAB 1 ⅜ 05/02/18 4,000 4,072,640 1.763%
BNP 1 ⅜ 11/21/18 4,000 4,039,960 1.749%
LLOYDS 4 ⅝ 02/02/17 3,500 3,854,585 1.668%
EIB Float 03/24/20 3,750 3,736,538 1.617%
AEGON 3 07/18/17 3,500 3,723,405 1.612%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil