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

CondorBalance - Universal Fund

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CONBALU:LX

77.11 EUR 0.43 0.55%

As of 09:54:00 ET on 06/01/2015.

Snapshot for CondorBalance - Universal Fund (CONBALU)

Year To Date: +13.70% 3-Month: +3.48% 3-Year: +13.84% 52-Week Range: 63.32 - 79.99
1-Month: +0.48% 1-Year: +17.22% 5-Year: +9.98% Beta vs SXXT: 0.65

Mutual Fund Chart for CONBALU

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  • CONBALU:LX 77.11
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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 2015-06-01) 77.11
Assets (M) (on 2015-06-01) 32.36
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 2014-10-01) 0.30
Dividend Yield (ttm) 0.39

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 1.54

Top Fund Holdings for CONBALU

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 168,821 6,047,168 19.377%
ComStage ETF iBoxx Liquid Sove 31,723 5,529,636 17.719%
MainFirst - Top European Ideas 93,110 4,730,919 15.160%
T Rowe Price Funds SICAV - Eur 322,494 4,727,762 15.150%
MFS Meridian Funds - European 15,084 4,627,922 14.830%
ComStage ETF iBoxx Liquid Sove 13,141 2,715,062 8.700%
J O Hambro Capital Management 385,316 1,270,387 4.071%
ComStage ETF iBoxx Liquid Sove 7,403 1,242,594 3.982%
Fortezza Finanz - Aktienwerk 3,330 516,716 1.656%

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

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