• 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

91.14 CZK 0.01 0.01%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +0.65% 3-Month: +0.11% 3-Year: +2.86% 52-Week Range: 91.04 - 91.61
1-Month: +0.03% 1-Year: +1.01% 5-Year: +2.32% Beta vs ISEQ: 0.33

Mutual Fund Chart for COQCBFD

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  • COQCBFD:ID 91.14
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  • 1Y
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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 2014-08-27) 91.14
Assets (M) (on 2014-08-27) 1,033.82
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 2014-06-30) 0.29
Dividend Yield (ttm) 1.33

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: 07/31/2014
Name Position Value % of Total
CZGB Float 10/27/16 151,000 151,809,528 14.981%
CZGB Float 07/23/17 115,000 118,939,006 11.737%
CZTB 0 02/20/15 100,000 99,753,542 9.844%
CZGB Float 04/18/23 45,000 48,130,500 4.750%
EIB Float 06/05/34 26,000 26,022,649 2.568%
SEDABI Float 03/28/16 900 25,927,648 2.559%
CETELE Float 06/27/16 25,000 25,050,403 2.472%
CESKA Float 07/02/21 900 24,916,783 2.459%
BREPW Float 02/15/18 800 22,251,900 2.196%
GS Float 01/30/17 800 22,066,223 2.177%

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

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