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

QIC GFI Absolute Return Bond Fund

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QGARBAP:ID

1.01 GBP -0.00-0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for QIC GFI Absolute Return Bond Fund (QGARBAP)

Year To Date: -0.80% 3-Month: -0.87% 3-Year: +3.14% 52-Week Range: 1.00 - 1.03
1-Month: +0.87% 1-Year: -0.06% 5-Year: - Beta vs ISEQ: 0.36

Mutual Fund Chart for QGARBAP

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  • QGARBAP:ID 1.01
  • 1M
  • 1Y
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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.au

Fundamentals for QGARBAP

NAV (on 2014-09-16) 1.01
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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