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Quaestio Capital Fund - Global Unconstrained Bond Fund

QCGCREA:LX
1,214.01
EUR
0.22
0.02%
As of 3:20 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,206.45 - 1,272.88
1 Yr Return
-0.74%
YTD Return
-0.10%
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Previous Close
1,214.23
52Wk Range
1,206.45 - 1,272.88
1 Yr Return
-0.52%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
1,214.01
Total Assets (m EUR) (on 05/23/2017)
319.642
Inception Date
09/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BOSCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 24.90 m 7.74
15.00 k 16.95 m 5.27
15.58 k 15.58 m 4.84
12.74 k 14.99 m 4.66
12.25 k 11.81 m 3.67
11.04 k 10.68 m 3.32
9.89 k 9.68 m 3.01
10.00 k 9.60 m 2.98
9.45 k 9.59 m 2.98
7.25 k 7.25 m 2.25
Profile
Quaestio Capital Fund Global Unconstrained Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide capital preservation and maximize total return through access to the world's major bond and credit markets.
Address
Quaestio Investments SA
11-13 Boulevard de la Foire
L-1528 Luxembourg
Phone
-