• 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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QUNAUNU:HB

0.86 USD -0.00-0.51%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -33.64% 3-Month: -6.08% 3-Year: -1.83% 52-Week Range: 0.86 - 1.31
1-Month: -3.96% 1-Year: -29.61% 5-Year: - Beta vs NDDUUS: 0.73

Mutual Fund Chart for QUNAUNU

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  • QUNAUNU:HB 0.86
  • 1M
  • 1Y
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Fund Profile & Information for QUNAUNU

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 QUNAUNU

NAV (on 2014-09-18) 0.86
Assets (M) (on 2014-02-28) 0.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUNAUNU

No dividends reported

Fees & Expenses for QUNAUNU

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

Top Fund Holdings for QUNAUNU

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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