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Conseq Invest PLC - Conservative Bond Fund

COQCBFA:ID
129.75
CZK
0.00
0.00%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
128.11 - 129.75
1 Yr Return
0.41%
YTD Return
0.30%
Previous Close
129.74
52Wk Range
128.11 - 129.75
1 Yr Return
0.40%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/23/2016)
129.7476
Total Assets (b CZK) (on 08/23/2016)
1.435
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 151.33 m 10.75
130.00 k 130.69 m 9.29
115.00 k 116.65 m 8.29
50.00 k 50.00 m 3.55
1.50 k 40.49 m 2.88
37.00 k 37.23 m 2.65
1.30 k 35.69 m 2.54
35.00 k 35.62 m 2.53
1.20 k 32.72 m 2.33
30.00 k 30.39 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