Error: Could not add to watchlist. X

Conseq Invest PLC - Bond Fund

+ Watchlist
COQIBDD:ID
87.80
CZK
0.01
0.02%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
87.81
52Wk Range
87.68 - 89.35
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
87.7997
Total Assets (b CZK) (on 06/26/2015)
2.125
Inception Date
12/07/2001
Last Dividend (on 12/31/2014)
1.3269
Dividend Indicated Gross Yield
1.51%
Fund Managers
ONDREJ MATUSKA / JAN VEDRAL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
CZGB Float 12/09/20 250.00 k 250.59 m 12.02
CZTB 0 02/19/16 178.00 k 177.90 m 8.53
CZTB 0 12/04/15 150.00 k 149.96 m 7.19
CZGB Float 07/23/17 140.00 k 144.22 m 6.92
CZGB Float 10/27/16 128.00 k 128.64 m 6.17
CZTB 0 04/22/16 75.00 k 74.94 m 3.59
ERSTBK 5 ½ 05/26/25 2.20 k 54.29 m 2.60
CZGB Float 04/18/23 45.00 k 48.60 m 2.33
POLGB 3 ¼ 07/25/25 6.90 k 48.49 m 2.33
CZTB 0 02/12/16 46.00 k 45.98 m 2.21
Profile
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.
ADDRESS
Registered Office:
Fitzwilton House - First Floor
Wilton Place
Dublin 2
Ireland
PHONE
Not Disclosed