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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Conseq Invest PLC - Conservative Bond Fund

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COQCBFA:ID

129.22 CZK 0.01 0.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Conseq Invest PLC - Conservative Bond Fund (COQCBFA)

Year To Date: +0.07% 3-Month: +0.06% 3-Year: +1.92% 52-Week Range: 128.77 - 129.23
1-Month: 0.00% 1-Year: +0.34% 5-Year: +1.84% Beta vs ISEQ: 0.33

Mutual Fund Chart for COQCBFA

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  • COQCBFA:ID 129.22
  • 1M
  • 1Y
Interactive COQCBFA Chart

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Fund Profile & Information for COQCBFA

Conseq Invest - Conservative Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation. The Fund will invest primarily in short, medium and long-term fixed-income securities listed or traded on regulated markets in any OECD countries, and denominated in Czech Crowns.

Inception Date: 01-15-2004 Telephone: Not Disclosed
Managers: JAN VEDRAL
Web Site: www.conseq.cz

Fundamentals for COQCBFA

NAV (on 2015-05-20) 129.22
Assets (M) (on 2015-05-20) 1,365.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for COQCBFA

No dividends reported

Fees & Expenses for COQCBFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for COQCBFA

Filing Date: 04/30/2015
Name Position Value % of Total
CZGB Float 10/27/16 151,000 151,763,557 11.499%
CZGB Float 12/09/20 130,000 130,350,206 9.877%
CZTB 0 02/19/16 129,000 128,906,692 9.767%
CZGB Float 07/23/17 115,000 118,396,301 8.971%
CZTB 0 12/04/15 75,000 74,971,550 5.681%
CZTB 0 06/26/15 50,000 49,997,625 3.788%
CZTB 0 04/22/16 50,000 49,945,696 3.784%
CZGB Float 04/18/23 45,000 48,612,975 3.683%
EIB Float 06/05/34 26,000 26,736,436 2.026%
LLOYDS Float 12/01/21 26,000 25,949,719 1.966%

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

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