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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Fixed Income
  • Geographic Focus: Eastern European Region

Conseq Invest PLC - New Europe Bond Fund

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CONSNEA:ID

154.38 CZK 0.01 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Conseq Invest PLC - New Europe Bond Fund (CONSNEA)

Year To Date: +3.97% 3-Month: +2.01% 3-Year: +7.68% 52-Week Range: 131.24 - 155.74
1-Month: -0.88% 1-Year: +16.19% 5-Year: +5.71% Beta vs ISEQ: 0.41

Mutual Fund Chart for CONSNEA

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  • CONSNEA:ID 154.38
  • 1M
  • 1Y
Interactive CONSNEA Chart

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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 2015-03-02) 154.38
Assets (M) (on 2015-03-02) 622.78
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: 01/30/2015
Name Position Value % of Total
POLGB 2 ¾ 08/25/23 9,000 80,055,957 13.136%
POLGB 5 ½ 10/25/19 7,751 60,973,481 10.005%
ROMGB 6 ¾ 06/11/17 5,000 36,109,589 5.925%
POLGB 3 ¼ 07/25/25 4,300 32,375,757 5.312%
ROMGB 5.85 04/26/23 3,800 30,421,197 4.992%
HGB 5 ½ 06/24/25 25/B 250,000 28,455,748 4.669%
HGB 6 11/24/23 23/A 250,000 28,361,570 4.654%
POLGB 5 ¾ 09/23/22 3,160 27,175,559 4.459%
TURKGB 7.1 03/08/23 2,000 20,640,880 3.387%
POLGB 3 08/24/16 2,300 20,300,188 3.331%

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

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