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Superior 1 - Ethik Renten

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SUPR1FT:AV
86.90
EUR
0.11
0.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
85.50 - 88.39
1 Yr Return
-0.33%
YTD Return
0.58%
Previous Close
87.01
52Wk Range
85.50 - 88.39
1 Yr Return
-0.33%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
86.9
Total Assets (m EUR) (on 01/29/2016)
197.495
Inception Date
11/08/2007
Last Dividend (on 07/01/2015)
0.65
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNBNO Float 01/27/16 9.95 k 10.04 m 5.27
EIB Float 03/24/20 3.75 k 3.80 m 2.00
IRISH 3.4 03/18/24 2.00 k 2.35 m 1.24
SKFBSS 1 ⅞ 09/11/19 2.25 k 2.33 m 1.22
TELNO 4 ⅛ 03/26/20 2.00 k 2.30 m 1.21
DBR 1 ¾ 02/15/24 2.00 k 2.20 m 1.16
ABBNVX 2 ⅝ 03/26/19 2.00 k 2.14 m 1.12
ORCL 2 ¼ 01/10/21 2.00 k 2.13 m 1.12
TENN 2 ⅛ 11/01/20 2.00 k 2.13 m 1.12
PG 2 11/05/21 2.00 k 2.13 m 1.12
Profile
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.
ADDRESS
Bankhaus Schelhammer & Schattera
Kapitalanlagegesellschaft mbH
Hadikgasse 60a, A-1140
Vienna
Austria
PHONE
43-1-534-34-2018