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Conseq Invest PLC - Conservative Bond Fund

COQCBFA:ID
129.49
CZK
0.01
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
128.11 - 129.50
1 Yr Return
0.21%
YTD Return
0.10%
Previous Close
129.48
52Wk Range
128.11 - 129.50
1 Yr Return
0.25%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
129.4893
Total Assets (b CZK) (on 07/27/2016)
1.408
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 151.30 m 11.01
130.00 k 130.56 m 9.50
115.00 k 116.57 m 8.48
50.00 k 50.00 m 3.64
1.50 k 40.28 m 2.93
37.00 k 37.16 m 2.70
35.00 k 35.63 m 2.59
1.30 k 35.61 m 2.59
1.20 k 32.82 m 2.39
30.00 k 30.04 m 2.19
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