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Conseq Invest PLC - Conservative Bond Fund

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COQCBFA:ID
129.13
CZK
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
129.13
52Wk Range
128.82 - 129.35
1 Yr Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
129.1299
Total Assets (b CZK) (on 07/01/2015)
1.319
Inception Date
01/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VEDRAL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
CZGB Float 10/27/16 151.00 k 151.76 m 11.81
CZGB Float 12/09/20 130.00 k 130.31 m 10.14
CZTB 0 02/19/16 129.00 k 128.93 m 10.04
CZGB Float 07/23/17 115.00 k 118.47 m 9.22
CZTB 0 12/04/15 75.00 k 74.98 m 5.84
CZTB 0 06/26/15 50.00 k 50.00 m 3.89
CZTB 0 04/22/16 50.00 k 49.96 m 3.89
CZGB Float 04/18/23 45.00 k 48.60 m 3.78
CZTB 0 02/12/16 30.00 k 29.98 m 2.33
EIB Float 06/05/34 26.00 k 26.68 m 2.08
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