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

Condor-Fonds-Union

+ Add to Watchlist

UI41:GR

52.7200 EUR 0.0100 0.02%

As of 04:38:16 ET on 08/28/2014.

Snapshot for Condor-Fonds-Union (UI41)

Open: 52.4200 High - Low: 52.8100 - 52.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.1800 - 52.8100 Beta vs DAX: 0.3411

ETF Chart for UI41

No chart data available.
  • UI41:GR 52.5850
  • 1D
  • 1M
  • 1Y
52.7300
Interactive UI41 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UI41

Condor-Fonds-Union is an open-end investment fund incorporated in Germany. The Fund invests in fixed interest Euro bonds.

Inception Date: 1987-11-04 Telephone: 49-69-2567-0 Tel
Managers: -
Web Site: www.union-investment.com

Fundamentals for UI41

NAV (on 2014-08-26) 52.7700
Assets (M) (on 2014-08-27) 54.4089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.1781
Fund Leveraged N

Dividends for UI41

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 1.2200
Dividend Yield (ttm) 2.31%

Performance for UI41

1-Month +1.15% 1-Year +8.53%
3-Month +2.69% 3-Year +6.38%
Year To Date +6.42% 5-Year +5.47%
Expense Ratio 0.87

Top Fund Holdings for UI41

Filing Date: 07/31/2014
Name Position Value % of Total
HESLAN 4 ⅞ 12/31/16 3,004 3,267,000 6.050%
HESSEN 3 ½ 03/10/20 2,004 2,311,200 4.280%
AARB 1 ⅛ 01/21/19 1,900 1,949,400 3.610%
CABKSM 2 ⅝ 03/21/24 1,601 1,690,200 3.130%
UCGIM 1 ⅞ 01/31/19 1,498 1,555,200 2.880%
BHH 0 ⅝ 06/24/19 1,503 1,506,600 2.790%
HERAEU 4 05/29/17 1,143 1,242,000 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil