• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

QIC GFI Absolute Return Plus Bond Fund

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QARPBAE:ID

0.87 EUR 0.01 0.73%

As of 00:59:30 ET on 12/18/2014.

Snapshot for QIC GFI Absolute Return Plus Bond Fund (QARPBAE)

Year To Date: -10.92% 3-Month: -8.69% 3-Year: +3.29% 52-Week Range: 0.86 - 0.99
1-Month: -5.09% 1-Year: -10.12% 5-Year: - Beta vs ISEQ: 0.43

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  • QARPBAE:ID 0.87
  • 1M
  • 1Y
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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.au

Fundamentals for QARPBAE

NAV (on 2014-12-18) 0.87
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 3.00
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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