• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Conseq Corporate Bond Fund

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CONCBFA:CP

1.02 CZK 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Conseq Corporate Bond Fund (CONCBFA)

Year To Date: +3.04% 3-Month: +0.97% 3-Year: - 52-Week Range: 0.98 - 1.02
1-Month: +0.51% 1-Year: +3.51% 5-Year: - Beta vs PX: -

Mutual Fund Chart for CONCBFA

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  • CONCBFA:CP 1.02
  • 1M
  • 1Y
Interactive CONCBFA Chart

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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 2014-08-18) 1.02
Assets (M) (on 2014-08-18) 642.45
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.

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