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

CondorBalance - Universal Fund

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CONBALU:LX

65.75 EUR 0.25 0.38%

As of 09:54:00 ET on 07/18/2014.

Snapshot for CondorBalance - Universal Fund (CONBALU)

Year To Date: +4.08% 3-Month: +1.26% 3-Year: +8.00% 52-Week Range: 59.52 - 67.04
1-Month: -1.17% 1-Year: +9.22% 5-Year: +8.78% Beta vs SXXT: 0.59

Mutual Fund Chart for CONBALU

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  • CONBALU:LX 65.75
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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 2014-07-18) 65.75
Assets (M) (on 2014-07-18) 27.12
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) 0.29

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: 04/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 3,644,252 5,059,315 18.885%
ComStage ETF MSCI Europe Small 171,430 5,033,185 18.787%
iShares Core Euro Government B 42,515 4,812,303 17.963%
ComStage ETF iBoxx Liquid Sove 26,619 3,823,287 14.271%
Alken Fund - Small Cap Europe 13,397 1,987,579 7.419%
Comgest Growth PLC - Europe 106,421 1,775,102 6.626%
AXA World Funds - Framlington 9,442 1,630,728 6.087%
BlackRock Global Funds - Europ 54,069 1,590,710 5.938%
db x-trackers FTSE MIB Index U 37,160 820,493 3.063%

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

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