• 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

128.86 CZK 0.01 0.01%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +0.59% 3-Month: +0.21% 3-Year: +2.39% 52-Week Range: 127.48 - 128.88
1-Month: +0.01% 1-Year: +0.97% 5-Year: +3.05% Beta vs ISEQ: 0.34

Mutual Fund Chart for COQCBFA

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  • COQCBFA:ID 128.86
  • 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 2014-07-21) 128.86
Assets (M) (on 2014-07-21) 999.67
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: 05/30/2014
Name Position Value % of Total
CZGB Float 10/27/16 151,000 151,804,578 14.793%
CZGB Float 07/23/17 115,000 119,600,767 11.655%
CZTB 0 02/20/15 100,000 99,641,207 9.710%
CZGB Float 04/18/23 45,000 47,606,625 4.639%
EIB Float 06/05/34 26,000 26,000,000 2.534%
SEDABI Float 03/28/16 900 25,584,341 2.493%
TELEFO 4.623 06/19/14 12 25,084,724 2.444%
CETELE Float 06/27/16 5 25,007,472 2.437%
BREPW Float 02/15/18 800 22,072,585 2.151%
GS Float 01/30/17 800 21,897,347 2.134%

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

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