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Custom Markets QIAIF plc - Global Bond Fund

CMQGBF1:ID
89,394.03
USD
11.98
0.01%
As of 4:14 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
87,719.90 - 96,485.83
1 Yr Return
-6.87%
YTD Return
1.03%
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Previous Close
89,382.05
52Wk Range
87,719.90 - 96,485.83
1 Yr Return
-7.15%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
89,394.03
Total Assets (m USD) (on 09/13/2016)
47.202
Inception Date
03/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Custom Markets QIAIF plc - Global Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return. The Fund invests in a portfolio of global government bonds.
Address
Custom Markets plc
PO Box 9138
College Green
Dublin 2
Ireland
Phone
353-1-619-2000