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LDI Solutions Plus Euro 50 Year Swap Fund

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INPY50B:ID
2,214.21
EUR
87.56
3.80%
As of 11:56:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,547.96 - 3,893.95
1 Yr Return
16.51%
YTD Return
-9.61%
Previous Close
2,301.77
52Wk Range
1,547.96 - 3,893.95
1 Yr Return
16.51%
YTD Return
-9.61%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/27/2015)
2,214.207
Total Assets (m EUR) (on 08/27/2015)
489.877
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
United Kingdom
PHONE
+44 (0) 207 321 1547