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Conseq Government Bond Fund

CONGOVB:CP
0.96
CZK
As of 9/26/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 0.96
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52Wk Range
0.95 - 0.96
1 Yr Return
0.42%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Czech Republic
NAV (on 09/26/2017)
0.9592
Total Assets (m CZK) (on 09/19/2017)
130.385
Inception Date
04/28/2009
Last Dividend (on 01/05/2016)
0.0023
Dividend Indicated Gross Yield
-
Fund Managers
JAN VEDRAL / ONDREJ MATUSKA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 35.70 m 27.43
35.00 k 35.00 m 26.90
20.00 k 20.94 m 16.09
14.00 k 15.22 m 11.70
5.00 k 5.03 m 3.86
4.00 k 4.00 m 3.07
3.00 k 3.04 m 2.34
3.00 k 3.03 m 2.33
500.00 501.97 k 0.39
Profile
Conseq Government Bond Fund is an open-end fund incorporated in the Czech Republic. The Fund's objective is to achieve, in the short to medium term, a steady return on resources under its management, measured in Czech crowns. The Fund invests investing in government securities, especially bonds of the Czech Republic, and in deposits with banks.
Address
Conseq Investment Management a.s/Cze
Rybna 682/14
110 05 Prague
Czech republic
Phone
-
Website
-