- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
QIC GFI Absolute Return Bond Fund
+ Add to WatchlistQGARBAP:ID
1.00 GBP 0.000.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for QIC GFI Absolute Return Bond Fund (QGARBAP)
| Year To Date: | +1.10% | 3-Month: | +0.66% | 3-Year: | - | 52-Week Range: | 0.96 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +3.82% | 5-Year: | - | Beta vs ISEQ: | 0.46 |
Fund Profile & Information for QGARBAP
QIC GFI Absolute Return 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 QGARBAP
| NAV | (on 2013-05-16) 1.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for QGARBAP
No dividends reported
Fees & Expenses for QGARBAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QGARBAP
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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