• 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

74.58 EUR 0.24 0.32%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Superior 1 - Ethik Renten (SUPR1FD)

Year To Date: +0.54% 3-Month: +1.59% 3-Year: +4.43% 52-Week Range: 72.14 - 74.37
1-Month: +0.72% 1-Year: +5.39% 5-Year: +3.58% Beta vs JNUCAI: 0.46

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  • SUPR1FD:AV 74.58
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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 2015-01-26) 74.58
Assets (M) (on 2014-12-31) 238.90
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) 2.35

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: 09/30/2014
Name Position Value % of Total
DNBNO Float 01/27/16 9,950 10,176,860 4.202%
AXASA 3 ¾ 01/01/17 25,100 7,054,882 2.913%
SNSSNS 2 ⅛ 08/30/17 4,500 4,742,865 1.958%
BNP 1 ⅜ 11/21/18 4,000 4,118,680 1.700%
SBAB 1 ⅜ 05/02/18 4,000 4,105,680 1.695%
EIB Float 03/24/20 3,750 3,756,675 1.551%
AXASA 1 ⅞ 09/20/19 3,500 3,747,310 1.547%
RENAUL 2 ¼ 03/29/21 3,500 3,676,015 1.518%
RAGB 1.15 10/19/18 3,500 3,644,025 1.504%
CONGR 3 ⅛ 09/09/20 3,000 3,332,190 1.376%

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

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