• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Conseq Polish Bonds

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CPOLBDA:CP

1.07 PLN 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Conseq Polish Bonds (CPOLBDA)

Year To Date: - 3-Month: +2.27% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +0.11% 1-Year: - 5-Year: - Beta vs PX: -

Mutual Fund Chart for CPOLBDA

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  • CPOLBDA:CP 1.07
  • 1M
  • 1Y
Interactive CPOLBDA Chart

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Fund Profile & Information for CPOLBDA

Conseq Polish Bonds is an open-end fund incorporated in Czech Republic. The Fund shall invest primarily in a diversified set of liquid bonds or similar securities representing the right to payment of the outstanding amount, referred to as bonds. The Fund will have a primary focus on Polish government bonds.

Inception Date: 02-04-2014 Telephone: -
Managers: ONDREJ MATUSKA
Web Site: -

Fundamentals for CPOLBDA

NAV (on 2014-08-27) 1.07
Assets (M) (on 2014-08-27) 13.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPOLBDA

No dividends reported

Fees & Expenses for CPOLBDA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPOLBDA

Holding Data Unavailable.

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

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