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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

78.15 EUR 1.02 1.29%

As of 10:00:00 ET on 04/29/2015.

Snapshot for CondorBalance - Universal Fund (CONBALU)

Year To Date: +14.59% 3-Month: +8.92% 3-Year: +13.30% 52-Week Range: 63.32 - 79.99
1-Month: +1.02% 1-Year: +19.59% 5-Year: +9.73% Beta vs SXXT: 0.65

Mutual Fund Chart for CONBALU

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  • CONBALU:LX 78.15
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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 2015-04-29) 78.15
Assets (M) (on 2015-04-29) 32.72
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) 0.38

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: 01/30/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 168,821 5,650,439 18.893%
ComStage ETF iBoxx Liquid Sove 31,723 5,483,955 18.336%
ComStage ETF DAX TR UCITS ETF 28,864 3,058,718 10.227%
ComStage ETF iBoxx Liquid Sove 16,673 2,778,222 9.289%
MainFirst - Top European Ideas 59,110 2,709,011 9.058%
T Rowe Price Funds SICAV - Eur 195,494 2,701,727 9.034%
db x-trackers II iBoxx Soverei 4,946 1,577,675 5.275%
ComStage ETF iBoxx Liquid Sove 5,942 1,216,922 4.069%
J O Hambro Capital Management 385,316 1,195,636 3.998%
Fortezza Finanz - Aktienwerk 3,330 496,703 1.661%

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

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