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Condor-Fonds-Union

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UI41:GR
Frankfurt
54.50
EUR
0.00
0.00%
As of 02:49:54 ET on 06/03/2015.
Open
54.50
Day Range
54.50 - 54.50
Volume
0
Previous Close
54.50
52Wk Range
51.21 - 56.00
1 Yr Return
5.91%
NAV (on 06/01/2015)
53.07
Total Assets (m EUR) (on 06/02/2015)
22.548
Inception Date
11/04/1987
Premium/Discount
2.69%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 11/14/2013)
1.22
Dividend Indicated Gross Yield
-
Expense Ratio
0.87%
3 Mo Return
1.74%
3 Yr Return
5.59%
5 Yr Return
5.08%
Top Fund Holdings
Name Position Value % of Fund
HESSEN 3 ½ 03/10/20 2.35 k 2.35 m 9.41
HESLAN 4 ⅞ 12/31/16 1.85 k 1.85 m 7.41
DHY Float 11/16/15 1.59 k 1.59 m 6.35
NNGRNV 4 ½ 07/15/49 1.32 k 1.32 m 5.29
HERAEU 4 05/29/17 1.24 k 1.24 m 4.94
NRW 3 ½ 07/07/21 1.22 k 1.22 m 4.86
EWE 4 ⅛ 11/04/20 1.20 k 1.20 m 4.78
CABKSM 2 ⅝ 03/21/24 1.18 k 1.18 m 4.73
HVB 1 ⅞ 09/12/22 1.13 k 1.13 m 4.51
SPGB 2 ¾ 10/31/24 1.13 k 1.13 m 4.50
Profile
Condor-Fonds-Union is an open-end investment fund incorporated in Germany. The Fund invests in fixed interest Euro bonds.
ADDRESS
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
PHONE
49-69-2567-0 Tel