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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

74.68 EUR 0.04 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Superior 1 - Ethik Renten (SUPR1FD)

Year To Date: +1.00% 3-Month: +1.00% 3-Year: +3.97% 52-Week Range: 72.14 - 74.93
1-Month: -0.17% 1-Year: +5.01% 5-Year: +3.45% Beta vs JNUCAI: 0.47

Mutual Fund Chart for SUPR1FD

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  • SUPR1FD:AV 74.68
  • 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 2015-03-30) 74.68
Assets (M) (on 2015-02-27) 239.00
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: 01/30/2015
Name Position Value % of Total
DNBNO Float 01/27/16 9,950 10,131,588 4.288%
AXASA 3 ¾ 01/01/17 25,100 6,964,472 2.948%
EIB Float 03/24/20 3,750 3,756,863 1.590%
SNSSNS 2 ⅛ 08/30/17 3,500 3,680,915 1.558%
IRISH 3.4 03/18/24 3,000 3,628,200 1.536%
NESNVX 1 ¾ 09/12/22 3,000 3,277,260 1.387%
RENAUL 2 ¼ 03/29/21 3,000 3,222,480 1.364%
PGB 5.65 02/15/24 2,500 3,158,375 1.337%
F 1 ⅞ 04/18/19 3,000 3,139,080 1.329%
AGFRNC 1 ¼ 02/27/18 3,000 3,105,480 1.314%

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

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