- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Germany
Snapshot for Condor-Fonds-Union (CONFDUN)
| Year To Date: | +2.15% | 3-Month: | +2.88% | 3-Year: | +5.20% | 52-Week Range: | 48.43 - 50.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +7.61% | 5-Year: | +5.03% | Beta vs DAX: | 0.33 |
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 2013-05-21) 50.67 |
|---|---|
| Assets (M) | (on 2013-05-21) 118.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONFDUN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.34 |
| Dividend Yield (ttm) | 2.64 |
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: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DGHYP 7 12/31/13 | 12,000 | 6,626,343 | 5.143% |
| BYLAN 3 ¼ 06/08/15 | 4,000 | 4,293,400 | 3.332% |
| HESLAN 4 ⅞ 12/31/16 | 4,000 | 3,840,000 | 2.980% |
| DB 5 ⅛ 08/31/17 | 3,000 | 3,520,155 | 2.732% |
| DPB 3 ⅝ 02/15/21 | 2,750 | 3,187,305 | 2.474% |
| NRW 2 ⅛ 10/13/16 | 3,000 | 3,163,650 | 2.455% |
| BADWUR 4 ¼ 01/04/18 | 2,500 | 2,925,775 | 2.271% |
| BKIR 3 ¼ 06/22/15 | 3,000 | 2,919,300 | 2.266% |
| NIESA 4 ¼ 02/27/18 | 2,500 | 2,916,375 | 2.263% |
| NDB 1 ½ 12/05/19 | 2,800 | 2,820,796 | 2.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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