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Conseq Corporate Bond Fund

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CONCBFA:CP
1.05
CZK
0.00
0.11%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
1.05
52Wk Range
1.01 - 1.06
1 Yr Return
3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1.0486
Total Assets (m CZK) (on 06/25/2015)
871.126
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKTI 3 ¾ 06/19/19 1.10 k 28.06 m 3.29
GS Float 04/23/20 1.00 k 25.32 m 2.97
CBRD 5 06/14/17 850.00 25.15 m 2.95
HRELEC 6 11/09/17 900.00 23.69 m 2.78
ATRSAV Float 08/04/17 750.00 22.16 m 2.60
YASARH 8 ⅞ 05/06/20 760.00 20.17 m 2.37
ERSTBK 5 ½ 05/26/25 800.00 19.73 m 2.31
VOEAV 2 ¼ 10/14/21 650.00 18.74 m 2.20
PEGASC 2.85 11/14/18 18.00 k 18.54 m 2.18
YKBNK 5 ¼ 12/03/18 700.00 18.51 m 2.17
Profile
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.
ADDRESS
Conseq Investment Management a.s/Cze
Rybna 682/14
110 05 Prague
Czech republic
PHONE
-
WEBSITE
-