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Conseq Invest PLC - New Europe Bond Fund

CONSNED:ID
74.05
CZK
0.16
0.21%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
72.27 - 77.38
1 Yr Return
-1.02%
YTD Return
-0.54%
Previous Close
73.89
52Wk Range
72.27 - 77.38
1 Yr Return
-0.81%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Fixed Income
Geographic Focus
Eastern European Region
NAV (on 07/27/2016)
74.0485
Total Assets (m CZK) (on 07/27/2016)
937.359
Inception Date
12/01/2005
Last Dividend (on 12/31/2015)
0.9178
Dividend Indicated Gross Yield
1.24%
Fund Managers
JAN VEDRAL / ONDREJ MATUSKA
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
435.00 k 116.34 m 13.30
8.00 k 60.25 m 6.89
525.00 k 55.21 m 6.31
7.75 k 54.89 m 6.28
375.00 k 39.50 m 4.52
160.00 k 38.91 m 4.45
5.50 k 36.08 m 4.13
4.25 k 34.58 m 3.95
1.40 k 34.24 m 3.92
4.36 k 32.80 m 3.75
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