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Conseq Invest PLC - Bond Fund

COQIBDD:ID
87.56
CZK
0.01
0.01%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
86.63 - 88.47
1 Yr Return
-0.31%
YTD Return
-0.17%
Previous Close
87.56
52Wk Range
86.63 - 88.47
1 Yr Return
-0.57%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/27/2016)
87.5555
Total Assets (b CZK) (on 04/27/2016)
2.457
Inception Date
12/07/2001
Last Dividend (on 12/31/2015)
0.5511
Dividend Indicated Gross Yield
0.63%
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
250.00 k 251.26 m 10.46
140.00 k 142.85 m 5.95
128.00 k 128.31 m 5.34
75.00 k 75.00 m 3.12
2.20 k 52.34 m 2.18
1.90 k 51.92 m 2.16
45.00 k 45.15 m 1.88
45.00 k 45.00 m 1.87
1.55 k 44.45 m 1.85
44.00 k 43.53 m 1.81
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