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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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COQIBDD:ID

88.48 CZK 0.01 0.01%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Conseq Invest PLC - Bond Fund (COQIBDD)

Year To Date: +0.80% 3-Month: +0.82% 3-Year: +4.92% 52-Week Range: 87.72 - 90.24
1-Month: +0.42% 1-Year: +4.72% 5-Year: +3.71% Beta vs ISEQ: 0.34

Mutual Fund Chart for COQIBDD

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  • COQIBDD:ID 88.48
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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 2015-03-24) 88.48
Assets (M) (on 2015-03-24) 1,993.81
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 2014-12-31) 1.33
Dividend Yield (ttm) 1.50

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: 02/27/2015
Name Position Value % of Total
CZTB 0 02/19/16 178,000 177,754,980 9.476%
CZTB 0 12/04/15 150,000 149,867,894 7.990%
CZGB Float 07/23/17 140,000 143,800,339 7.666%
CZGB Float 10/27/16 128,000 128,738,667 6.863%
CZTB 0 06/26/15 100,000 99,984,650 5.330%
CZGB Float 12/09/20 100,000 99,467,944 5.303%
ERSTBK 5 ½ 05/26/25 2,200 54,051,775 2.882%
CZGB Float 04/18/23 45,000 48,888,225 2.606%
LLOYDS Float 12/01/21 40,000 40,437,600 2.156%
CESKA Float 07/02/21 1,400 38,811,285 2.069%

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

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