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QIC GFI Absolute Return Plus Bond Fund

QARPBAE:ID
0.8255
EUR
0.0001
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.8077 - 0.8866
1 Yr Return
-6.74%
YTD Return
-4.62%
Previous Close
0.8254
52Wk Range
0.8077 - 0.8866
1 Yr Return
-7.07%
YTD Return
-4.62%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/22/2016)
0.8255
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