• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Austria

Custom Markets QIF plc - Investment B Fund

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103.57 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Custom Markets QIF plc - Investment B Fund (INVBFD6)

Year To Date: - 3-Month: +2.46% 3-Year: - 52-Week Range: 99.38 - 103.57
1-Month: +1.02% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • INVBFD6:ID 103.57
  • 1M
  • 1Y
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Fund Profile & Information for INVBFD6

Custom Markets QIF plc - Investment B Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver the Minimum Target Maturity Value per share for each share class at the relevant maturity date. The Fund will take exposure to a floating interest rate. The Fund will invest in floating-rate corporate bonds, derivative contracts and equities within the Austrian Traded Index (ATX).

Inception Date: 01-31-2014 Telephone: -
Managers: -
Web Site: -

Fundamentals for INVBFD6

NAV (on 2014-08-29) 103.57
Assets (M) (on 2014-08-29) 142.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for INVBFD6

No dividends reported

Fees & Expenses for INVBFD6

Front Load 2.40
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVBFD6

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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