Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Condor-Fonds-Union

+ Add to Watchlist

UI41:GR

53.5500 EUR 0.4200 0.79%

As of 05:14:58 ET on 01/30/2015.

Snapshot for Condor-Fonds-Union (UI41)

Open: 52.9400 High - Low: 53.5500 - 52.9400 Primary Exchange: Berlin
Volume: 100 52-Week Range: 49.7800 - 53.5700 Beta vs DAX: 0.3444

ETF Chart for UI41

No chart data available.
  • UI41:GR 53.5500
  • 1D
  • 1M
  • 1Y
53.1300
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 2015-01-28) 53.3100
Assets (M) (on 2015-01-29) 35.9762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.2491
Fund Leveraged N

Dividends for UI41

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

Performance for UI41

1-Month +1.70% 1-Year +6.01%
3-Month +0.17% 3-Year +5.82%
Year To Date +1.34% 5-Year +5.05%
Expense Ratio 0.87

Top Fund Holdings for UI41

Filing Date: 12/31/2014
Name Position Value % of Total
NRW 1 01/16/25 2,531 2,530,800 7.030%
HESSEN 3 ½ 03/10/20 2,318 2,318,400 6.440%
HESLAN 4 ⅞ 12/31/16 2,182 2,181,600 6.060%
CABKSM 2 ⅝ 03/21/24 1,807 1,807,200 5.020%
DHY Float 11/16/15 1,606 1,605,600 4.460%
BERTEL 1 ¾ 10/14/24 1,231 1,231,200 3.420%
HERAEU 4 05/29/17 1,220 1,220,400 3.390%
ISPIM 3 ⅜ 01/24/25 1,202 1,202,400 3.340%
NRW 3 ½ 07/07/21 1,188 1,188,000 3.300%
NNGRNV 4 ½ 07/15/49 1,184 1,184,400 3.290%

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