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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

77.17 CZK 0.84 1.10%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: - 3-Month: +0.50% 3-Year: +8.83% 52-Week Range: 72.38 - 80.68
1-Month: +0.13% 1-Year: +11.66% 5-Year: +5.02% Beta vs ISEQ: 0.40

Mutual Fund Chart for CONSNED

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  • CONSNED:ID 77.17
  • 1M
  • 1Y
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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 2015-01-22) 77.17
Assets (M) (on 2015-01-22) 615.61
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: 11/28/2014
Name Position Value % of Total
POLGB 2 ¾ 08/25/23 9,000 78,689,848 12.949%
POLGB 5 ½ 10/25/19 9,001 69,517,793 11.440%
ROMGB 6 ¾ 06/11/17 5,000 35,561,026 5.852%
POLGB 3 ¼ 07/25/25 4,300 31,051,801 5.110%
ROMGB 5.85 04/26/23 3,800 28,371,187 4.669%
HGB 6 11/24/23 23/A 250,000 27,050,576 4.451%
HGB 5 ½ 06/24/25 25/B 250,000 27,022,160 4.447%
POLGB 5 ¾ 09/23/22 3,160 26,426,065 4.349%
POLGB 3 08/24/16 2,300 20,330,562 3.345%
HGB 5 ½ 12/22/16 16/D 200,000 20,302,275 3.341%

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

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