• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Czech Republic

Conseq Government Bond

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CONGOVB:CP

0.96 CZK

As of 00:59:30 ET on 09/23/2014.

Snapshot for Conseq Government Bond (CONGOVB)

Year To Date: +0.32% 3-Month: +0.18% 3-Year: +1.33% 52-Week Range: 0.95 - 0.96
1-Month: +0.07% 1-Year: +0.58% 5-Year: +1.26% Beta vs PX: 0.29

Mutual Fund Chart for CONGOVB

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  • CONGOVB:CP 0.96
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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 2014-09-23) 0.96
Assets (M) (on 2014-09-23) 68.40
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) -

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

Filing Date: 08/29/2014
Name Position Value % of Total
CZGB Float 10/27/16 18,900 19,026,074 27.776%
CZGB Float 07/23/17 18,230 18,866,050 27.542%
CZGB Float 04/18/23 14,000 15,006,087 21.907%
CZGB 3.4 09/01/15 5,000 5,167,181 7.543%
CZGB 1 ½ 10/29/19 3,000 3,185,400 4.650%
GE Float 03/03/15 0 2,021,027 2.950%
CZTB 0 09/05/14 1,000 1,000,000 1.460%

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

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