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CondorBalance - Universal Fund

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CONBALU:LX
72.87
EUR
0.72
0.98%
As of 10:30:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
63.32 - 79.99
1 Yr Return
10.03%
YTD Return
6.85%
Previous Close
73.59
52Wk Range
63.32 - 79.99
1 Yr Return
10.03%
YTD Return
6.85%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
72.87
Total Assets (m EUR) (on 09/01/2015)
30.819
Inception Date
09/29/2000
Last Dividend (on 10/01/2014)
0.2981728
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
ComStage ETF iBoxx Liquid Sove 35.75 k 5.87 m 18.03
BlackRock Global Funds - Europ 147.93 k 5.76 m 17.70
MainFirst - Top European Ideas 93.11 k 5.15 m 15.82
T Rowe Price Funds SICAV - Eur 322.49 k 4.95 m 15.20
ComStage ETF iBoxx Liquid Sove 29.00 k 4.48 m 13.75
MFS Meridian Funds - European 12.58 k 4.22 m 12.97
J O Hambro Capital Management 282.94 k 995.96 k 3.06
Fortezza Finanz - Aktienwerk 5.19 k 873.92 k 2.69
Profile
CondorBalance - Universal is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in other stock and bond funds denominated in Euros. The balance of the Fund is aimed to maintain a 70/30 stock to bond fund ratio.
ADDRESS
Universal-Investment-Luxembourg S.A.
4, rue de l'Eau
L - 2449 Luxembourg
Luxembourg
PHONE
49-69-75691-555