• 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

128.94 CZK -0.00-0.00%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +0.65% 3-Month: +0.05% 3-Year: +2.36% 52-Week Range: 127.80 - 128.97
1-Month: +0.02% 1-Year: +0.85% 5-Year: +2.62% Beta vs ISEQ: 0.34

Mutual Fund Chart for COQCBFA

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  • COQCBFA:ID 128.94
  • 1M
  • 1Y
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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 2014-09-29) 128.94
Assets (M) (on 2014-09-29) 1,056.79
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 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for COQCBFA

Filing Date: 08/29/2014
Name Position Value % of Total
CZGB Float 10/27/16 151,000 152,017,069 14.700%
CZGB Float 07/23/17 115,000 118,971,557 11.505%
CZTB 0 02/20/15 100,000 99,798,132 9.650%
CZGB Float 04/18/23 45,000 48,232,500 4.664%
EIB Float 06/05/34 0 26,229,378 2.536%
SEDABI Float 03/28/16 900 26,096,417 2.524%
CETELE Float 06/27/16 0 25,067,438 2.424%
CESKA Float 07/02/21 900 25,040,084 2.421%
ABBEY Float 05/22/19 1 23,635,031 2.286%
BREPW Float 02/15/18 1 22,209,149 2.148%

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

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