• 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

86.30 EUR 0.02 0.02%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Superior 1 - Ethik Renten (SUPR1FT)

Year To Date: +4.31% 3-Month: +1.05% 3-Year: +4.44% 52-Week Range: 83.22 - 86.57
1-Month: +0.22% 1-Year: +4.32% 5-Year: +3.85% Beta vs JNUCAI: 0.45

Mutual Fund Chart for SUPR1FT

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  • SUPR1FT:AV 86.30
  • 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 2014-10-21) 86.30
Assets (M) (on 2014-09-30) 242.22
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: 08/29/2014
Name Position Value % of Total
DNBNO Float 01/27/16 9,950 10,179,845 4.175%
AXASA 3 ¾ 01/01/17 25,100 7,027,925 2.882%
SNSSNS 2 ⅛ 08/30/17 4,500 4,730,535 1.940%
DBR 1 ¾ 02/15/24 4,000 4,328,400 1.775%
RIFP 2 06/22/20 4,000 4,150,480 1.702%
SBAB 1 ⅜ 05/02/18 4,000 4,097,240 1.680%
BNP 1 ⅜ 11/21/18 4,000 4,092,200 1.678%
LLOYDS 4 ⅝ 02/02/17 3,500 3,843,560 1.576%
EIB Float 03/24/20 3,750 3,754,800 1.540%
AXASA 1 ⅞ 09/20/19 3,500 3,731,245 1.530%

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

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