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

Condor-Fonds-Union

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CONFDUN:GR

52.37 EUR 0.03 0.06%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Condor-Fonds-Union (CONFDUN)

Year To Date: +5.69% 3-Month: -1.17% 3-Year: +5.91% 52-Week Range: 49.53 - 53.45
1-Month: +0.56% 1-Year: +5.50% 5-Year: +4.87% Beta vs DAX: 0.34

Mutual Fund Chart for CONFDUN

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  • CONFDUN:GR 52.37
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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 2014-12-22) 52.37
Assets (M) (on 2014-12-22) 36.06
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) 2.33

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: 11/30/2014
Name Position Value % of Total
HESLAN 4 ⅞ 12/31/16 3,256 3,256,200 6.030%
NRW 1 01/16/25 2,495 2,494,800 4.620%
HESSEN 3 ½ 03/10/20 2,306 2,305,800 4.270%
RHIPAL 4 ¼ 03/02/18 2,241 2,241,000 4.150%
AARB 1 ⅛ 01/21/19 1,960 1,960,200 3.630%
CABKSM 2 ⅝ 03/21/24 1,793 1,792,800 3.320%
DHY Float 11/16/15 1,615 1,614,600 2.990%
BHH 0 ⅝ 06/24/19 1,517 1,517,400 2.810%
HERAEU 4 05/29/17 1,220 1,220,400 2.260%
BERTEL 1 ¾ 10/14/24 1,204 1,204,200 2.230%

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

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