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LDI Solutions Plus Euro 50 Year Swap Fund

INPY50B:ID
3,877.97
EUR
108.58
2.88%
As of 11:22 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,061.72 - 3,932.53
1 Yr Return
66.26%
YTD Return
77.15%
Previous Close
3,769.39
52Wk Range
2,061.72 - 3,932.53
1 Yr Return
72.28%
YTD Return
77.15%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/27/2016)
3,877.966
Total Assets (m EUR) (on 07/27/2016)
744.176
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-