• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nomura Investment Solutions PLC - Enhanced Core Euro Sovereign Bond Fund

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124.86 EUR 0.36 0.28%

As of 12:12:00 ET on 08/18/2014.

Snapshot for Nomura Investment Solutions PLC - Enhanced Core Euro Sovereign Bond Fund (ENCESBF)

Year To Date: +7.05% 3-Month: +2.30% 3-Year: +4.12% 52-Week Range: 114.96 - 125.22
1-Month: +0.82% 1-Year: +7.20% 5-Year: - Beta vs ISEQ: 0.31

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  • ENCESBF:ID 124.86
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Fund Profile & Information for ENCESBF

Nomura Investment Solutions Plc - Enhanced Core Euro Sovereign Bond Fund is an open-end UCITS III 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.

Inception Date: 12-07-2009 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for ENCESBF

NAV (on 2014-08-18) 124.86
Assets (M) (on 2014-08-18) 2.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ENCESBF

No dividends reported

Fees & Expenses for ENCESBF

Front Load -
Back Load 5.00
Current Mgmt Fee -
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENCESBF

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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