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Nomura Investment Solutions PLC - Enhanced Core Euro Sovereign Bond Fund

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ENCESBF:ID
126.24
EUR
0.29
0.23%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
124.14 - 130.88
1 Yr Return
0.33%
YTD Return
-1.40%
Previous Close
126.52
52Wk Range
124.14 - 130.88
1 Yr Return
0.33%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
126.2389
Total Assets (m EUR) (on 08/27/2015)
1.564
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nomura Investment Solutions Plc - Enhanced Core Euro Sovereign Bond Fund is an open-end UCITS fund incorporated in Ireland. The objective of the Fund is to provide Shareholders with an exposure to an iBoxx Bond Index together with an overlay exposure to an interest rate trading strategy.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-612-5360 Tel
WEBSITE
-