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Conseq Government Bond

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CONGOVB:CP
0.95
CZK
0.00
0.00%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
0.95 - 0.96
1 Yr Return
-0.28%
YTD Return
-0.24%
Previous Close
0.95
52Wk Range
0.95 - 0.96
1 Yr Return
-0.28%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 08/25/2015)
0.9546
Total Assets (m CZK) (on 08/25/2015)
288.319
Inception Date
04/28/2009
Last Dividend (on 01/02/2013)
0.1108
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
CZTB 0 03/25/16 60.00 k 59.97 m 22.81
CZTB 0 02/19/16 50.00 k 49.98 m 19.01
CZGB Float 12/09/20 35.00 k 35.05 m 13.33
CZTB 0 04/22/16 25.00 k 24.98 m 9.50
CZTB 0 05/27/16 20.00 k 19.98 m 7.60
CZGB Float 10/27/16 18.90 k 19.00 m 7.23
CZGB Float 07/23/17 18.23 k 18.67 m 7.10
CZGB Float 04/18/23 14.00 k 15.09 m 5.74
CZTB 0 06/10/16 14.00 k 13.99 m 5.32
LLOYDS Float 12/01/21 6.00 k 5.94 m 2.26
Profile
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.
ADDRESS
Conseq Investment Management a.s/Cze
Rybna 682/14
110 05 Prague
Czech republic
PHONE
-
WEBSITE
-