Bloomberg the Company

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


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: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Conseq Corporate Bond Fund

+ Add to Watchlist


1.04 CZK -0.00-0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Conseq Corporate Bond Fund (CONCBFA)

Year To Date: +0.68% 3-Month: +1.60% 3-Year: - 52-Week Range: 0.99 - 1.04
1-Month: +0.88% 1-Year: +5.17% 5-Year: - Beta vs PX: 0.35

Mutual Fund Chart for CONCBFA

No chart data available.
  • CONCBFA:CP 1.04
  • 1M
  • 1Y
Interactive CONCBFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CONCBFA

Conseq Corporate Bond Fund is an open-end fund incorporated in Czech Republic. The Fund's objective is capital growth. The Fund invests predominantely in corporate bonds and is concentrated on the emerging markets.

Inception Date: 01-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CONCBFA

NAV (on 2015-01-22) 1.04
Assets (M) (on 2015-01-22) 767.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONCBFA

No dividends reported

Fees & Expenses for CONCBFA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONCBFA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil