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Conseq Invest PLC - Conservative Bond Fund

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COQCBFD:ID
91.10
CZK
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
91.01 - 91.24
1 Yr Return
0.15%
YTD Return
0.00%
Previous Close
91.10
52Wk Range
91.01 - 91.24
1 Yr Return
0.15%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
91.1001
Total Assets (b CZK) (on 08/31/2015)
1.417
Inception Date
01/15/2004
Last Dividend (on 12/31/2014)
0.1342
Dividend Indicated Gross Yield
0.59%
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 151.80 m 11.57
CZGB Float 12/09/20 130.00 k 130.19 m 9.92
CZTB 0 02/19/16 129.00 k 128.95 m 9.83
CZGB Float 07/23/17 115.00 k 117.78 m 8.98
CZTB 0 12/04/15 75.00 k 74.99 m 5.71
CZTB 0 03/25/16 50.00 k 49.97 m 3.81
CZTB 0 04/22/16 50.00 k 49.97 m 3.81
CZGB Float 04/18/23 45.00 k 48.51 m 3.70
CZTB 0 02/12/16 30.00 k 29.99 m 2.29
EIB Float 06/05/34 26.00 k 26.66 m 2.03
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