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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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CONSNED:ID

77.13 CZK

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.61% 3-Month: -1.43% 3-Year: +6.70% 52-Week Range: 72.77 - 80.68
1-Month: -1.16% 1-Year: +12.60% 5-Year: +4.34% Beta vs ISEQ: 0.40

Mutual Fund Chart for CONSNED

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  • CONSNED:ID 77.13
  • 1M
  • 1Y
Interactive CONSNED Chart

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Fund Profile & Information for CONSNED

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 CONSNED

NAV (on 2015-03-04) 77.13
Assets (M) (on 2015-03-04) 622.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CONSNED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 5.49
Dividend Yield (ttm) 7.11

Fees & Expenses for CONSNED

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for CONSNED

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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