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QIC GFI Absolute Return Bond Fund

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QGARBAP:ID
0.9885
GBP
0.0003
0.03%
As of 00:59:30 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.9756 - 1.0127
Previous Close
0.99
52Wk Range
0.98 - 1.01
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9885
Total Assets (GBP) (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
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
QIC Limited
Level 6 Central Plaza Two
66 Eagle Street, GPO Box 2242
Brisbane, Queensland
Australia
PHONE
61-7-3360-38000