- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
QIC GFI Absolute Return Plus Bond Fund
+ Add to WatchlistQARPBAE:ID
0.93 EUR 0.000.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for QIC GFI Absolute Return Plus Bond Fund (QARPBAE)
| Year To Date: | +2.98% | 3-Month: | +1.88% | 3-Year: | - | 52-Week Range: | 0.84 - 0.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +9.70% | 5-Year: | - | Beta vs ISEQ: | 0.68 |
Fund Profile & Information for QARPBAE
QIC GFI Absolute Return Plus Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate moderate risk-adjusted returns from interest-rate strategies and credit management strategies. The Fund invests principally in Financial Derivative Instruments (FDI) in accordance with limits of the Central Bank.
| Inception Date: | 05-30-2011 | Telephone: | 61-7-3360-38000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.qic.com | ||
Fundamentals for QARPBAE
| NAV | (on 2013-05-16) 0.93 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for QARPBAE
No dividends reported
Fees & Expenses for QARPBAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QARPBAE
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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