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

Condor-Fonds-Union

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CONFDUN:GR

52.82 EUR 0.05 0.09%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Condor-Fonds-Union (CONFDUN)

Year To Date: +6.60% 3-Month: +2.46% 3-Year: +6.43% 52-Week Range: 49.53 - 52.82
1-Month: +1.01% 1-Year: +8.45% 5-Year: +5.50% Beta vs DAX: 0.34

Mutual Fund Chart for CONFDUN

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  • CONFDUN:GR 52.82
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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 2014-08-27) 52.82
Assets (M) (on 2014-08-27) 54.41
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) 2.31

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: 07/31/2014
Name Position Value % of Total
HESLAN 4 ⅞ 12/31/16 3,004 3,267,000 6.050%
HESSEN 3 ½ 03/10/20 2,004 2,311,200 4.280%
AARB 1 ⅛ 01/21/19 1,900 1,949,400 3.610%
CABKSM 2 ⅝ 03/21/24 1,601 1,690,200 3.130%
UCGIM 1 ⅞ 01/31/19 1,498 1,555,200 2.880%
BHH 0 ⅝ 06/24/19 1,503 1,506,600 2.790%
HERAEU 4 05/29/17 1,143 1,242,000 2.300%

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

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