• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Virtus GF Liquid Fund

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QSILQUI:ID

Snapshot for Virtus GF Liquid Fund (QSILQUI)

Year To Date: - 3-Month: -1.47% 3-Year: - 52-Week Range: 9.28 - 9.69
1-Month: +0.86% 1-Year: -6.11% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for QSILQUI

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  • QSILQUI:ID 9.38
  • 1M
  • 1Y
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Fund Profile & Information for QSILQUI

Virtus GF Liquid Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital appreciation with a target volatility of 5% and low correlation. The Fund invests in a globally-diversified portfolio of sovereign bond futures, country equity futures and developed and emerging currency forwards.

Inception Date: 09-14-2012 Telephone: 212-886-9200
Managers: THOMAS PICCIOCHI "TOM" / IRINA BOGACHEVA
Web Site: www.qsinvestorsoffshore.com

Fundamentals for QSILQUI

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for QSILQUI

No dividends reported

Fees & Expenses for QSILQUI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QSILQUI

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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