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  • 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

218.81 CZK 0.06 0.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Conseq Invest PLC - Bond Fund (COQIBDB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 213.92 - 219.99
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for COQIBDB

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  • COQIBDB:ID 218.81
  • 1M
  • 1Y
Interactive COQIBDB Chart

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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 2015-05-27) 218.81
Assets (M) (on 2015-05-27) 2,087.49
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: 04/30/2015
Name Position Value % of Total
CZGB Float 12/09/20 250,000 250,673,472 11.418%
CZTB 0 02/19/16 178,000 177,871,249 8.102%
CZTB 0 12/04/15 150,000 149,943,099 6.830%
CZGB Float 07/23/17 140,000 144,134,628 6.565%
CZGB Float 10/27/16 128,000 128,647,253 5.860%
CZTB 0 06/26/15 100,000 99,995,250 4.555%
CZTB 0 04/22/16 75,000 74,918,544 3.412%
ERSTBK 5 ½ 05/26/25 2,200 54,221,790 2.470%
CZGB Float 04/18/23 45,000 48,612,975 2.214%
CBRD 5 06/14/17 1,400 41,360,924 1.884%

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

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