• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

Condor-Fonds-Union

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CONFDUN:GR

53.08 EUR 0.02 0.04%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Condor-Fonds-Union (CONFDUN)

Year To Date: +7.08% 3-Month: +1.55% 3-Year: +6.63% 52-Week Range: 49.53 - 53.34
1-Month: +0.28% 1-Year: +7.99% 5-Year: +5.36% Beta vs DAX: 0.35

Mutual Fund Chart for CONFDUN

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  • CONFDUN:GR 53.08
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Fund Profile & Information for CONFDUN

Condor-Fonds-Union is an open-end investment fund incorporated in Germany. The Fund invests in fixed interest Euro bonds.

Inception Date: 11-04-1987 Telephone: 49-69-2567-0 Tel
Managers: -
Web Site: www.union-investment.com

Fundamentals for CONFDUN

NAV (on 2014-10-20) 53.08
Assets (M) (on 2014-10-20) 54.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONFDUN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 1.22
Dividend Yield (ttm) 2.30

Fees & Expenses for CONFDUN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for CONFDUN

Filing Date: 08/31/2014
Name Position Value % of Total
HESLAN 4 ⅞ 12/31/16 3,235 3,234,600 5.990%
HESSEN 3 ½ 03/10/20 2,306 2,305,800 4.270%
LBBW 4 ¼ 07/11/18 2,807 2,251,800 4.170%
AARB 1 ⅛ 01/21/19 1,944 1,944,000 3.600%
CABKSM 2 ⅝ 03/21/24 1,723 1,722,600 3.190%
DB 3 ⅜ 04/06/18 1,658 1,657,800 3.070%
UCGIM 1 ⅞ 01/31/19 1,561 1,560,600 2.890%
BHH 0 ⅝ 06/24/19 1,501 1,501,200 2.780%
HERAEU 4 05/29/17 1,226 1,225,800 2.270%

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

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