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Superior 1 - Ethik Renten

SUPR1FT:AV
87.74
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
85.50 - 87.94
1 Yr Return
1.28%
YTD Return
1.55%
Previous Close
87.74
52Wk Range
85.50 - 87.94
1 Yr Return
1.28%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
87.74
Total Assets (m EUR) (on 04/29/2016)
197.987
Inception Date
11/08/2007
Last Dividend (on 07/01/2015)
0.65
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.02 m 1.53
2.50 k 2.83 m 1.43
2.50 k 2.56 m 1.30
2.00 k 2.44 m 1.24
2.25 k 2.34 m 1.19
2.00 k 2.32 m 1.17
2.00 k 2.31 m 1.17
2.00 k 2.29 m 1.16
2.00 k 2.26 m 1.14
2.00 k 2.22 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