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Conseq Invest PLC - New Europe Bond Fund

CONSNEA:ID
154.62
CZK
0.21
0.14%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
146.03 - 155.91
1 Yr Return
0.82%
YTD Return
2.75%
Previous Close
154.83
52Wk Range
146.03 - 155.91
1 Yr Return
-0.57%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on 04/27/2016)
154.6166
Total Assets (m CZK) (on 04/27/2016)
890.476
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VEDRAL / ONDREJ MATUSKA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
435.00 k 109.48 m 12.17
8.00 k 60.82 m 6.76
525.00 k 57.23 m 6.36
7.75 k 57.12 m 6.35
160.00 k 41.97 m 4.66
375.00 k 40.58 m 4.51
4.25 k 34.91 m 3.88
4.36 k 34.31 m 3.81
1.40 k 33.31 m 3.70
4.00 k 26.94 m 2.99
Profile
Conseq Invest - New Europe Bond Fund is a UCITS open-end fund incorporated in Ireland. The objective of the Fund is to maximize total investment return through a combination of interest income, capital appreciation and currency gains. The Fund invests in a diversified portfolio of fixed and floating rate debt-securities denominated in the currencies of the New Europe Countries.
Address
Registered Office:
Fitzwilton House - First Floor
Wilton Place
Dublin 2
Ireland
Phone
Not Disclosed