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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

76.58 CZK 0.16 0.21%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.86% 3-Month: -1.09% 3-Year: +7.81% 52-Week Range: 73.91 - 80.68
1-Month: -1.86% 1-Year: +7.36% 5-Year: +4.63% Beta vs ISEQ: 0.40

Mutual Fund Chart for CONSNED

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  • CONSNED:ID 76.58
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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 2015-05-27) 76.58
Assets (M) (on 2015-05-27) 765.68
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 2014-12-31) 2.42
Dividend Yield (ttm) 3.16

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: 04/30/2015
Name Position Value % of Total
POLGB 5 ½ 10/25/19 7,751 61,559,328 7.876%
POLGB 3 ¼ 07/25/25 5,530 40,518,459 5.184%
TURKGB 9 07/24/24 4,250 39,443,106 5.047%
POLGB 5 ¾ 09/23/22 4,360 37,146,907 4.753%
SERBGB 10 04/27/18 145,000 34,622,663 4.430%
POLGB 3 08/24/16 3,550 32,036,114 4.099%
POLGB 2 ¾ 08/25/23 3,325 30,079,977 3.849%
POLGB 4 10/25/23 3,910 30,018,372 3.841%
ROMGB 4 ¾ 02/24/25 4,000 27,794,553 3.556%
HGB 6 11/24/23 23/A 250,000 27,533,970 3.523%

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

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