- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Conseq Invest PLC - New Europe Bond Fund
+ Add to WatchlistCONSNEA:ID
140.25 CZK 1.07 0.77%As of 00:59:30 ET on 06/14/2013.
Snapshot for Conseq Invest PLC - New Europe Bond Fund (CONSNEA)
| Year To Date: | -1.97% | 3-Month: | -1.58% | 3-Year: | +5.96% | 52-Week Range: | 127.00 - 147.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.50% | 1-Year: | +12.27% | 5-Year: | +7.46% | Beta vs ISEQ: | 0.44 |
Fund Profile & Information for CONSNEA
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.
| Inception Date: | 12-01-2005 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | JAN VEDRAL | ||
| Web Site: | www.conseq.cz | ||
Fundamentals for CONSNEA
| NAV | (on 2013-06-14) 140.25 |
|---|---|
| Assets (M) | (on 2013-06-14) 614.61 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CONSNEA
No dividends reported
Fees & Expenses for CONSNEA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for CONSNEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 ½ 10/25/19 | 10,501 | 76,799,142 | 12.336% |
| POLGB 2 ¾ 08/25/23 | 7,000 | 57,510,330 | 9.238% |
| ROMGB 6 ¾ 06/11/17 | 7,000 | 47,119,030 | 7.569% |
| POLGB 5 ¼ 10/25/17 | 6,400 | 44,893,263 | 7.211% |
| POLGB 5 ½ 04/25/15 | 5,900 | 38,558,477 | 6.194% |
| TURKGB 10 06/17/15 | 2,000 | 24,652,183 | 3.960% |
| TURKGB 9 ½ 01/12/22 | 1,750 | 23,826,589 | 3.827% |
| TURKGB 4 04/01/20 | 1,425 | 23,449,755 | 3.767% |
| TURKGB 3 07/21/21 | 1,400 | 20,446,323 | 3.284% |
| ROMGB 3 ¼ 02/26/16 | 750 | 19,725,311 | 3.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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