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Condor-Fonds-Union

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CONFDUN:GR
52.74
EUR
0.09
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
51.95 - 54.23
1 Yr Return
0.88%
YTD Return
0.36%
Previous Close
52.65
52Wk Range
51.95 - 54.23
1 Yr Return
0.88%
YTD Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
52.74
Total Assets (m EUR) (on 07/30/2015)
20.368
Inception Date
11/04/1987
Last Dividend (on 11/14/2013)
1.22
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
HESSEN 3 ½ 03/10/20 2.31 k 2.31 m 11.01
HESLAN 4 ⅞ 12/31/16 1.76 k 1.76 m 8.39
DHY Float 11/16/15 1.55 k 1.55 m 7.39
HERAEU 4 05/29/17 1.22 k 1.22 m 5.83
NNGRNV 4 ½ 07/15/49 1.20 k 1.20 m 5.71
NRW 3 ½ 07/07/21 1.18 k 1.18 m 5.64
EWE 4 ⅛ 11/04/20 1.16 k 1.16 m 5.53
HVB 1 ⅞ 09/12/22 1.09 k 1.09 m 5.21
KUTXAB 1 ¾ 05/27/21 1.07 k 1.07 m 5.08
BYLAN 1 07/09/21 1.04 k 1.04 m 4.97
Profile
Condor-Fonds-Union is an open-end investment fund incorporated in Germany. The Fund invests in fixed interest Euro bonds.
ADDRESS
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
PHONE
49-69-2567-0 Tel