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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Conseq Invest PLC - Conservative Bond Fund

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COQCBFD:ID

91.16 CZK 0.01 0.01%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.07% 3-Month: +0.07% 3-Year: +2.58% 52-Week Range: 91.07 - 91.40
1-Month: +0.05% 1-Year: +0.59% 5-Year: +2.03% Beta vs ISEQ: 0.33

Mutual Fund Chart for COQCBFD

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  • COQCBFD:ID 91.16
  • 1M
  • 1Y
Interactive COQCBFD Chart

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Fund Profile & Information for COQCBFD

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 COQCBFD

NAV (on 2015-03-30) 91.16
Assets (M) (on 2015-03-30) 1,280.57
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for COQCBFD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.13
Dividend Yield (ttm) 0.80

Fees & Expenses for COQCBFD

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 COQCBFD

Filing Date: 02/27/2015
Name Position Value % of Total
CZGB Float 10/27/16 151,000 151,871,396 12.796%
CZTB 0 02/19/16 129,000 128,822,429 10.854%
CZGB Float 07/23/17 115,000 118,121,707 9.952%
CZTB 0 12/04/15 75,000 74,933,947 6.314%
CZGB Float 12/09/20 60,000 59,680,767 5.028%
CZTB 0 06/26/15 50,000 49,992,325 4.212%
CZGB Float 04/18/23 45,000 48,888,225 4.119%
OTPHB Float 03/04/15 1,050 28,811,795 2.428%
EIB Float 06/05/34 26,000 26,552,760 2.237%
LLOYDS Float 12/01/21 26,000 26,284,440 2.215%

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

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