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QIC GFI Absolute Return Plus Bond Fund

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QARPBAE:ID
0.8659
EUR
0.0014
0.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.8532 - 0.9505
1 Yr Return
-7.11%
YTD Return
0.50%
Previous Close
0.8673
52Wk Range
0.8532 - 0.9505
1 Yr Return
-7.11%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/03/2015)
0.8659
Total Assets (EUR) (on -)
-
Inception Date
05/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
QIC Limited
Level 6 Central Plaza Two
66 Eagle Street, GPO Box 2242
Brisbane, Queensland
Australia
PHONE
61-7-3360-38000