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Conseq Invest PLC - Conservative Bond Fund

COQCBFA:ID
129.18
CZK
0.02
0.01%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
128.11 - 129.43
1 Yr Return
-0.01%
YTD Return
-0.14%
Previous Close
129.16
52Wk Range
128.11 - 129.43
1 Yr Return
-0.01%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2016)
129.177
Total Assets (b CZK) (on 06/22/2016)
1.377
Inception Date
01/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VEDRAL / ONDREJ MATUSKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
151.00 k 151.37 m 10.98
130.00 k 130.67 m 9.48
115.00 k 117.36 m 8.51
50.00 k 49.99 m 3.63
35.00 k 35.90 m 2.60
1.30 k 35.60 m 2.58
1.30 k 35.02 m 2.54
1.20 k 32.75 m 2.38
30.00 k 30.12 m 2.18
30.00 k 29.81 m 2.16
Profile
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.
Address
Registered Office:
Fitzwilton House - First Floor
Wilton Place
Dublin 2
Ireland
Phone
Not Disclosed