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Conseq Invest PLC - Conservative Bond Fund

COQCBFA:ID
129.96
CZK
0.04
0.03%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
128.11 - 130.00
1 Yr Return
0.63%
YTD Return
0.47%
Previous Close
130.00
52Wk Range
128.11 - 130.00
1 Yr Return
0.54%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/27/2016)
129.9557
Total Assets (b CZK) (on 09/27/2016)
1.421
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
130.00 k 131.20 m 9.15
85.00 k 86.30 m 6.02
81.00 k 81.21 m 5.66
1.50 k 40.79 m 2.84
37.00 k 37.26 m 2.60
35.00 k 36.03 m 2.51
1.30 k 35.65 m 2.49
1.20 k 32.70 m 2.28
30.00 k 30.23 m 2.11
30.00 k 30.21 m 2.11
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