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

Condor-Fonds-Union

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CONFDUN:GR

53.10 EUR 0.16 0.30%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Condor-Fonds-Union (CONFDUN)

Year To Date: +1.05% 3-Month: -0.02% 3-Year: +6.02% 52-Week Range: 50.11 - 53.45
1-Month: +1.39% 1-Year: +6.14% 5-Year: +5.00% Beta vs DAX: 0.34

Mutual Fund Chart for CONFDUN

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  • CONFDUN:GR 53.10
  • 1M
  • 1Y
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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 2015-01-22) 53.10
Assets (M) (on 2015-01-22) 36.46
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) -

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: 12/31/2014
Name Position Value % of Total
NRW 1 01/16/25 2,531 2,530,800 7.030%
HESSEN 3 ½ 03/10/20 2,318 2,318,400 6.440%
HESLAN 4 ⅞ 12/31/16 2,182 2,181,600 6.060%
CABKSM 2 ⅝ 03/21/24 1,807 1,807,200 5.020%
DHY Float 11/16/15 1,606 1,605,600 4.460%
BERTEL 1 ¾ 10/14/24 1,231 1,231,200 3.420%
HERAEU 4 05/29/17 1,220 1,220,400 3.390%
ISPIM 3 ⅜ 01/24/25 1,202 1,202,400 3.340%
NRW 3 ½ 07/07/21 1,188 1,188,000 3.300%
NNGRNV 4 ½ 07/15/49 1,184 1,184,400 3.290%

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

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