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Conseq Invest PLC - Conservative Bond Fund

COQCBFA:ID
130.21
CZK
0.00
0.00%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
128.11 - 130.59
1 Yr Return
1.11%
YTD Return
-0.11%
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Previous Close
130.22
52Wk Range
128.11 - 130.59
1 Yr Return
1.14%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2017)
130.2148
Total Assets (b CZK) (on 01/19/2017)
1.506
Inception Date
01/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN VEDRAL / ONDREJ MATUSKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
6.13 k 165.24 m 11.08
130.00 k 132.82 m 8.91
45.00 k 45.01 m 3.02
39.00 k 40.28 m 2.70
37.00 k 37.23 m 2.50
35.00 k 36.29 m 2.43
1.20 k 32.73 m 2.19
30.00 k 30.28 m 2.03
30.00 k 30.26 m 2.03
30.00 k 30.05 m 2.01
Profile
Conseq Invest - Conservative 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.
Address
Registered Office:
Fitzwilton House - First Floor
Wilton Place
Dublin 2
Ireland
Phone
Not Disclosed