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

Superior 1 - Ethik Renten

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SUPR1FT:AV

84.69 EUR 0.04 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Superior 1 - Ethik Renten (SUPR1FT)

Year To Date: +1.77% 3-Month: +1.21% 3-Year: +3.65% 52-Week Range: 82.11 - 84.73
1-Month: +0.55% 1-Year: +2.28% 5-Year: +5.79% Beta vs JNUCAI: 0.40

Mutual Fund Chart for SUPR1FT

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  • SUPR1FT:AV 84.69
  • 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 2014-04-17) 84.69
Assets (M) (on 2014-03-31) 222.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SUPR1FT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.48
Dividend Yield (ttm) 0.57

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: 01/31/2014
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 56,700 15,646,308 6.715%
DNBNO Float 01/27/16 9,950 10,244,520 4.396%
BBVASM 3 ½ 12/05/17 7,000 7,539,210 3.235%
SNSSNS 2 ⅛ 08/30/17 6,500 6,741,930 2.893%
KBC Float 03/31/14 5,000 5,017,500 2.153%
BACA 2 ⅝ 01/30/18 4,600 4,705,984 2.020%
SBAB 1 ⅜ 05/02/18 4,000 3,988,320 1.712%
LLOYDS 4 ⅝ 02/02/17 3,500 3,861,095 1.657%
AEGON 3 07/18/17 3,500 3,711,750 1.593%
EIB Float 03/24/20 3,750 3,690,600 1.584%

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

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