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Conseq Invest PLC - New Europe Bond Fund

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CONSNED:ID
75.56
CZK
0.17
0.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
73.91 - 79.30
1 Yr Return
4.76%
YTD Return
1.50%
Previous Close
75.73
52Wk Range
73.91 - 79.30
1 Yr Return
4.76%
YTD Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
75.5635
Total Assets (m CZK) (on 07/30/2015)
809.221
Inception Date
12/01/2005
Last Dividend (on 12/31/2014)
2.4225
Dividend Indicated Gross Yield
3.21%
Fund Managers
JAN VEDRAL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/25 14.06 k 93.79 m 12.43
POLGB 5 ½ 10/25/19 7.75 k 58.40 m 7.74
POLGB 4 10/25/23 5.91 k 41.72 m 5.53
TURKGB 9 07/24/24 4.25 k 39.83 m 5.28
HGB 6 11/24/23 23/A 375.00 k 38.66 m 5.12
SERBGB 10 04/27/18 145.00 k 35.84 m 4.75
POLGB 5 ¾ 09/23/22 4.36 k 34.42 m 4.56
HGB 5 ½ 06/24/25 25/B 350.00 k 34.32 m 4.55
ROMGB 4 ¾ 02/24/25 4.00 k 25.83 m 3.42
SERBGB 10 02/05/22 100.00 k 24.78 m 3.28
Profile
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.
ADDRESS
Registered Office:
Fitzwilton House - First Floor
Wilton Place
Dublin 2
Ireland
PHONE
Not Disclosed