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

Condor-Fonds-Union

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CONFDUN:GR

54.03 EUR 0.05 0.09%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Condor-Fonds-Union (CONFDUN)

Year To Date: +2.82% 3-Month: +1.27% 3-Year: +5.64% 52-Week Range: 51.09 - 54.23
1-Month: +0.11% 1-Year: +5.90% 5-Year: +5.04% Beta vs DAX: 0.35

Mutual Fund Chart for CONFDUN

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  • CONFDUN:GR 54.03
  • 1M
  • 1Y
Interactive CONFDUN Chart

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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 2015-04-23) 54.03
Assets (M) (on 2015-04-23) 25.16
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: 03/31/2015
Name Position Value % of Total
NRW 1 01/16/25 2,643 2,643,300 9.790%
HESSEN 3 ½ 03/10/20 2,341 2,340,900 8.670%
HESLAN 4 ⅞ 12/31/16 1,836 1,836,000 6.800%
DHY Float 11/16/15 1,585 1,584,900 5.870%
NNGRNV 4 ½ 07/15/49 1,307 1,306,800 4.840%
HERAEU 4 05/29/17 1,226 1,225,800 4.540%
NRW 3 ½ 07/07/21 1,210 1,209,600 4.480%
EWE 4 ⅛ 11/04/20 1,191 1,190,700 4.410%
CABKSM 2 ⅝ 03/21/24 1,180 1,179,900 4.370%
SPGB 2 ¾ 10/31/24 1,142 1,142,100 4.230%

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

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