• 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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COQIBDD:ID

87.80 CZK -0.00-0.01%

As of 00:59:30 ET on 07/14/2014.

Snapshot for Conseq Invest PLC - Bond Fund (COQIBDD)

Year To Date: +2.71% 3-Month: +1.52% 3-Year: +5.37% 52-Week Range: 87.52 - 90.24
1-Month: +0.01% 1-Year: +3.35% 5-Year: +6.32% Beta vs ISEQ: 0.30

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  • COQIBDD:ID 87.80
  • 1M
  • 1Y
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Fund Profile & Information for COQIBDD

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: 12-07-2001 Telephone: Not Disclosed
Managers: ONDREJ MATUSKA / JAN VEDRAL
Web Site: www.conseq.cz

Fundamentals for COQIBDD

NAV (on 2014-07-14) 87.80
Assets (M) (on 2014-07-14) 1,639.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for COQIBDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 2.36
Dividend Yield (ttm) 2.69

Fees & Expenses for COQIBDD

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 COQIBDD

Filing Date: 05/30/2014
Name Position Value % of Total
CZGB Float 07/23/17 140,000 145,600,933 9.079%
CZGB Float 10/27/16 128,000 128,682,027 8.024%
CZGB 4.7 09/12/22 69,500 89,516,579 5.582%
CZGB 5 04/11/19 49,000 59,372,347 3.702%
CZGB 3.85 09/29/21 42,000 50,656,142 3.159%
CZTB 0 02/20/15 50,000 49,820,603 3.107%
CZGB 3 ¾ 09/12/20 41,000 48,718,250 3.038%
CZGB Float 04/18/23 45,000 47,606,625 2.969%
ERSTBK Float 07/19/17 1,750 47,559,310 2.966%
CZECH 3 ⅞ 05/24/22 1,400 44,689,521 2.787%

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

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