- Fund Type: Open-End Fund
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: Global
Insight LDI Solutions Plus Euro 50 Year Swap Fund
+ Add to WatchlistINPY50B:ID
1,039.80 EURAs of 04:04:00 ET on 05/15/2013.
Snapshot for Insight LDI Solutions Plus Euro 50 Year Swap Fund (INPY50B)
| Year To Date: | +11.87% | 3-Month: | +25.89% | 3-Year: | - | 52-Week Range: | 809.99 - 1,842.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.14% | 1-Year: | +17.04% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for INPY50B
Insight LDI Solutions Plus Euro 50 Year Swap Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver nominal and inflation-linked returns. The Fund will invest in any combination of the instruments and securities such as derivatives, interest-rate swaps, inflation swaps, credit, currency and asset swaps, futures and options.
| Inception Date: | 10-03-2011 | Telephone: | 44-20-7163-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.insightinvestment.com | ||
Fundamentals for INPY50B
| NAV | (on 2013-05-15) 1,039.80 |
|---|---|
| Assets (M) | (on 2013-05-15) 218.40 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INPY50B
No dividends reported
Fees & Expenses for INPY50B
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INPY50B
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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