- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Czech Republic
Conseq Government Bond
+ Add to WatchlistCONGOVB:CP
0.95 CZK 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Conseq Government Bond (CONGOVB)
| Year To Date: | -1.02% | 3-Month: | +0.21% | 3-Year: | +1.82% | 52-Week Range: | 0.95 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +2.51% | 5-Year: | - | Beta vs PX: | 0.31 |
Fund Profile & Information for CONGOVB
Conseq Government Bond is an open-end fund incorporated in the Czech Republic. The Fund's objective is to achieve, in the short to medium term, a steady return on resources under its management, measured in Czech crowns. The Fund invests investing in government securities, especially bonds of the Czech Republic, and in deposits with banks.
| Inception Date: | 04-28-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CONGOVB
| NAV | (on 2013-05-16) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-16) 95.84 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CONGOVB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.11 |
| Dividend Yield (ttm) | 11.66 |
Fees & Expenses for CONGOVB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for CONGOVB
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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