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

Condor-Fonds-Union

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UI41:GR

52.1300 EUR 0.0600 0.11%

As of 07:16:55 ET on 07/25/2014.

Snapshot for Condor-Fonds-Union (UI41)

Open: 52.2800 High - Low: 52.2800 - 51.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.1800 - 52.2800 Beta vs DAX: 0.3410

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  • UI41:GR 52.0850
  • 1D
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  • 1Y
52.1900
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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 2014-07-23) 52.2900
Assets (M) (on 2014-07-23) 53.9884
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.1554
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 +0.83% 1-Year +6.54%
3-Month +2.41% 3-Year +6.54%
Year To Date +5.33% 5-Year +5.77%
Expense Ratio 0.87

Top Fund Holdings for UI41

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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