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Conseq Invest PLC - New Europe Bond Fund

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CONSNED:ID
74.45
CZK
0.05
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
74.50
52Wk Range
73.91 - 79.30
1 Yr Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
74.4478
Total Assets (m CZK) (on 06/30/2015)
769.695
Inception Date
12/01/2005
Last Dividend (on 12/31/2014)
2.4225
Dividend Indicated Gross Yield
3.25%
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 98.77 m 12.90
POLGB 5 ½ 10/25/19 7.75 k 60.13 m 7.85
POLGB 4 10/25/23 5.91 k 43.72 m 5.71
TURKGB 9 07/24/24 4.25 k 41.12 m 5.37
HGB 6 11/24/23 23/A 375.00 k 40.70 m 5.32
HGB 5 ½ 06/24/25 25/B 350.00 k 37.89 m 4.95
POLGB 5 ¾ 09/23/22 4.36 k 35.92 m 4.69
SERBGB 10 04/27/18 145.00 k 35.45 m 4.63
ROMGB 4 ¾ 02/24/25 4.00 k 27.48 m 3.59
SERBGB 10 02/05/22 100.00 k 24.66 m 3.22
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