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CondorBalance - Universal Fund

CONBALU:LX
73.05
EUR
0.22
0.30%
As of 11:02 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
69.05 - 78.29
1 Yr Return
-5.34%
YTD Return
-4.36%
Previous Close
73.27
52Wk Range
69.05 - 78.29
1 Yr Return
-5.34%
YTD Return
-4.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
73.05
Total Assets (m EUR) (on 04/29/2016)
31.235
Inception Date
09/29/2000
Last Dividend (on 10/01/2015)
0.8383292
Dividend Indicated Gross Yield
1.15%
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%
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