• Fund Type: Fund of Funds
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Quantis Global Convertible Bond Fund of Funds

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QUNAUNE:HB

0.90 EUR 0.01 0.56%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Quantis Global Convertible Bond Fund of Funds (QUNAUNE)

Year To Date: -29.34% 3-Month: -29.50% 3-Year: -1.45% 52-Week Range: 0.90 - 1.29
1-Month: -0.17% 1-Year: -23.22% 5-Year: - Beta vs NDDUUS: 0.64

Mutual Fund Chart for QUNAUNE

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  • QUNAUNE:HB 0.90
  • 1M
  • 1Y
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Fund Profile & Information for QUNAUNE

Quantis Global Convertible Bond Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests in global convertible bond funds.

Inception Date: 01-18-2011 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUNAUNE

NAV (on 2014-04-14) 0.90
Assets (M) (on 2014-02-28) 0.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUNAUNE

No dividends reported

Fees & Expenses for QUNAUNE

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

Top Fund Holdings for QUNAUNE

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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