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

Condor-Fonds-Union

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UI41:GR

52.2000 EUR 0.00000.00%

As of 11:28:01 ET on 12/23/2014.

Snapshot for Condor-Fonds-Union (UI41)

Open: 51.9800 High - Low: 52.3100 - 51.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.2100 - 53.4200 Beta vs DAX: 0.3380

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  • UI41:GR 52.1900
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52.2000
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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 2014-12-22) 52.3700
Assets (M) (on 2014-12-22) 36.0648
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.2349
Fund Leveraged N

Dividends for UI41

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 1.2200
Dividend Yield (ttm) 2.34%

Performance for UI41

1-Month +0.46% 1-Year +5.18%
3-Month -1.32% 3-Year +5.79%
Year To Date +5.35% 5-Year +4.84%
Expense Ratio 0.87

Top Fund Holdings for UI41

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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