• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Conseq Invest PLC - Bond Fund

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COQIBDB:ID

211.33 CZK

As of 00:59:30 ET on 04/15/2014.

Snapshot for Conseq Invest PLC - Bond Fund (COQIBDB)

Year To Date: +1.17% 3-Month: +1.06% 3-Year: +5.55% 52-Week Range: 205.00 - 211.44
1-Month: +1.02% 1-Year: +0.70% 5-Year: +7.63% Beta vs ISEQ: 0.35

Mutual Fund Chart for COQIBDB

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  • COQIBDB:ID 211.33
  • 1M
  • 1Y
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Fund Profile & Information for COQIBDB

Conseq Invest PLC - 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, and less extensively in securities denominated in other currencies.

Inception Date: 09-11-2000 Telephone: Not Disclosed
Managers: ONDREJ MATUSKA / JAN VEDRAL
Web Site: www.conseq.cz

Fundamentals for COQIBDB

NAV (on 2014-04-15) 211.33
Assets (M) (on 2014-04-15) 1,562.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for COQIBDB

No dividends reported

Fees & Expenses for COQIBDB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for COQIBDB

Filing Date: 03/31/2014
Name Position Value % of Total
CZGB Float 07/23/17 140,000 145,182,333 9.300%
CZGB Float 10/27/16 128,000 128,538,240 8.234%
CZGB 4.7 09/12/22 69,500 86,287,725 5.527%
CZGB 5 04/11/19 49,000 58,342,939 3.737%
CZGB 3.85 09/29/21 42,000 48,904,042 3.133%
ERSTBK Float 07/19/17 1,750 47,487,610 3.042%
CZGB 3 ¾ 09/12/20 41,000 47,429,825 3.038%
CZGB Float 04/18/23 45,000 47,379,825 3.035%
CZECH 3 ⅞ 05/24/22 1,400 44,908,340 2.877%
CZGB 1 ½ 10/29/19 40,000 40,651,667 2.604%

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

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