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

CondorBalance - Universal Fund

+ Add to Watchlist

CONBALU:LX

67.32 EUR 0.97 1.46%

As of 10:44:00 ET on 12/18/2014.

Snapshot for CondorBalance - Universal Fund (CONBALU)

Year To Date: +6.57% 3-Month: +1.65% 3-Year: +10.81% 52-Week Range: 62.83 - 68.62
1-Month: +1.32% 1-Year: +8.84% 5-Year: +7.23% Beta vs SXXT: 0.64

Mutual Fund Chart for CONBALU

No chart data available.
  • CONBALU:LX 67.32
  • 1M
  • 1Y
Interactive CONBALU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 67.32
Assets (M) (on 2014-12-18) 27.88
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) 0.44

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: 08/29/2014
Name Position Value % of Total
ComStage ETF iBoxx Liquid Sove 33,517 5,283,620 19.353%
db x-trackers II iBoxx Soverei 19,715 4,620,999 16.926%
BlackRock Global Funds - Europ 114,841 3,378,622 12.376%
db x-trackers II IBOXX Euro So 20,180 3,170,480 11.613%
MainFirst - Top European Ideas 59,110 2,572,467 9.423%
T Rowe Price Funds SICAV - Eur 195,494 2,406,531 8.815%
ComStage ETF MSCI Europe TRN U 41,355 1,909,187 6.993%
db x-trackers FTSE MIB Index U 60,898 1,254,499 4.595%
J O Hambro Capital Management 400,000 1,150,400 4.214%
db x-trackers II iBoxx Soverei 3,279 902,053 3.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil