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

Condor-Fonds-Union

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CONFDUN:GR

52.10 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Condor-Fonds-Union (CONFDUN)

Year To Date: +5.15% 3-Month: +2.20% 3-Year: +6.43% 52-Week Range: 49.53 - 52.13
1-Month: +0.66% 1-Year: +6.73% 5-Year: +5.75% Beta vs DAX: 0.34

Mutual Fund Chart for CONFDUN

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  • CONFDUN:GR 52.10
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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 2014-07-10) 52.10
Assets (M) (on 2014-07-10) 63.91
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) 2.34

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: 06/30/2014
Name Position Value % of Total
BYLAN 1 ¾ 04/08/24 3,200 3,283,200 5.130%
HESLAN 4 ⅞ 12/31/16 3,264 3,264,000 5.100%
NIESA 4 ¼ 02/27/18 2,505 2,854,400 4.460%
HESSEN 3 ½ 03/10/20 2,003 2,310,400 3.610%
RHIPAL 4 ¼ 03/02/18 2,000 2,278,400 3.560%
ISPIM 3 ⅜ 01/24/25 1,997 2,201,600 3.440%
UBIIM 3 ⅛ 10/14/20 1,999 2,182,400 3.410%
SPGB 2 ¾ 04/30/19 2,006 2,144,000 3.350%
PBBGR 2 ⅜ 05/29/28 2,000 2,080,000 3.250%
FMSWER 1 ⅜ 01/15/20 1,999 2,073,600 3.240%

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

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