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

Condor-Fonds-Union

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UI41:GR

54.0000 EUR 0.1000 0.19%

As of 02:29:00 ET on 04/27/2015.

Snapshot for Condor-Fonds-Union (UI41)

Open: 55.0000 High - Low: 55.0000 - 54.0000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 50.6600 - 56.0000 Beta vs DAX: 0.3281

ETF Chart for UI41

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  • UI41:GR 54.0000
  • 1D
  • 1M
  • 1Y
53.9000
Interactive UI41 Chart

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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 2015-04-24) 54.0300
Assets (M) (on 2015-04-24) 25.0845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.2774
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 +0.80% 1-Year +5.97%
3-Month +1.68% 3-Year +5.58%
Year To Date +2.99% 5-Year +5.13%
Expense Ratio 0.87

Top Fund Holdings for UI41

Filing Date: 03/31/2015
Name Position Value % of Total
NRW 1 01/16/25 2,643 2,643,300 9.790%
HESSEN 3 ½ 03/10/20 2,341 2,340,900 8.670%
HESLAN 4 ⅞ 12/31/16 1,836 1,836,000 6.800%
DHY Float 11/16/15 1,585 1,584,900 5.870%
NNGRNV 4 ½ 07/15/49 1,307 1,306,800 4.840%
HERAEU 4 05/29/17 1,226 1,225,800 4.540%
NRW 3 ½ 07/07/21 1,210 1,209,600 4.480%
EWE 4 ⅛ 11/04/20 1,191 1,190,700 4.410%
CABKSM 2 ⅝ 03/21/24 1,180 1,179,900 4.370%
SPGB 2 ¾ 10/31/24 1,142 1,142,100 4.230%

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

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