• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CondorBalance - Universal Fund

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CONBALU:LX

66.15 EUR 0.09 0.14%

As of 09:54:00 ET on 09/12/2014.

Snapshot for CondorBalance - Universal Fund (CONBALU)

Year To Date: +4.72% 3-Month: -1.03% 3-Year: +11.20% 52-Week Range: 60.40 - 67.04
1-Month: +2.67% 1-Year: +8.62% 5-Year: +7.49% Beta vs SXXT: 0.61

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  • CONBALU:LX 66.15
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Fund Profile & Information for CONBALU

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.

Inception Date: 09-29-2000 Telephone: 49-69-75691-555
Managers: -
Web Site: www.universal-investment.de

Fundamentals for CONBALU

NAV (on 2014-09-12) 66.15
Assets (M) (on 2014-09-12) 27.30
Fund Leveraged N
Minimum Investment 1,250.00
Minimum Subsequent Investment 50.00

Dividends for CONBALU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.19
Dividend Yield (ttm) 0.28

Fees & Expenses for CONBALU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for CONBALU

Filing Date: 06/30/2014
Name Position Value % of Total
ComStage ETF MSCI Europe TRN U 111,787 5,137,196 18.884%
BlackRock Global Funds - Europ 114,841 3,392,403 12.470%
db x-trackers II IBOXX Euro So 18,060 2,762,999 10.157%
ComStage ETF iBoxx Liquid Sove 18,835 2,761,964 10.153%
T Rowe Price Funds SICAV - Eur 195,494 2,414,351 8.875%
J O Hambro Capital Management 838,654 2,401,066 8.826%
ComStage ETF iBoxx Liquid Sove 14,515 2,212,812 8.134%
Alken Fund - Small Cap Europe 13,397 2,032,057 7.470%
db x-trackers FTSE MIB Index U 60,898 1,330,621 4.891%
AXA World Funds - Framlington 6,207 1,086,225 3.993%

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

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