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

Superior 1 - Ethik Renten

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SUPR1FT:AV

86.17 EUR 0.09 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Superior 1 - Ethik Renten (SUPR1FT)

Year To Date: +4.17% 3-Month: +1.27% 3-Year: +4.37% 52-Week Range: 82.69 - 86.34
1-Month: +0.57% 1-Year: +4.78% 5-Year: +4.09% Beta vs JNUCAI: 0.44

Mutual Fund Chart for SUPR1FT

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  • SUPR1FT:AV 86.17
  • 1M
  • 1Y
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Fund Profile & Information for SUPR1FT

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: 11-08-2007 Telephone: 43-1-534-34-2018
Managers: -
Web Site: www.schelhammer.at

Fundamentals for SUPR1FT

NAV (on 2014-09-18) 86.17
Assets (M) (on 2014-08-29) 243.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR1FT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.54
Dividend Yield (ttm) 0.63

Fees & Expenses for SUPR1FT

Front Load 2.50
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUPR1FT

Filing Date: 07/31/2014
Name Position Value % of Total
DNBNO Float 01/27/16 9,950 10,179,845 4.264%
AXASA 3 ¾ 01/01/17 25,100 7,022,829 2.942%
SNSSNS 2 ⅛ 08/30/17 4,500 4,720,095 1.977%
DBR 1 ¾ 02/15/24 4,000 4,223,800 1.769%
RIFP 2 06/22/20 4,000 4,114,520 1.724%
SBAB 1 ⅜ 05/02/18 4,000 4,080,200 1.709%
BNP 1 ⅜ 11/21/18 4,000 4,064,400 1.703%
LLOYDS 4 ⅝ 02/02/17 3,500 3,843,735 1.610%
EIB Float 03/24/20 3,750 3,747,225 1.570%
AXASA 1 ⅞ 09/20/19 3,500 3,702,020 1.551%

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

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