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Conseq Invest PLC - Bond Fund

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COQIBDD:ID
87.85
CZK
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
87.68 - 89.35
1 Yr Return
1.23%
YTD Return
0.08%
Previous Close
87.85
52Wk Range
87.68 - 89.35
1 Yr Return
1.23%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
87.8475
Total Assets (b CZK) (on 09/02/2015)
2.269
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 250.36 m 11.86
CZTB 0 02/19/16 178.00 k 177.93 m 8.43
CZTB 0 12/04/15 150.00 k 149.97 m 7.10
CZGB Float 07/23/17 140.00 k 143.38 m 6.79
CZGB Float 10/27/16 128.00 k 128.68 m 6.09
CZTB 0 04/22/16 75.00 k 74.95 m 3.55
Euro Spot 2.01 k 54.83 m 2.60
ERSTBK 5 ½ 05/26/25 2.20 k 51.67 m 2.45
CZGB Float 04/18/23 45.00 k 48.51 m 2.30
POLGB 3 ¼ 07/25/25 6.90 k 46.04 m 2.18
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