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LDI Solutions Plus Allocation Fund

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INS50YB:ID
1,185.72
EUR
0.01
0.00%
As of 11:14:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,171.50 - 1,196.15
1 Yr Return
0.31%
YTD Return
-0.06%
Previous Close
1,185.72
52Wk Range
1,171.50 - 1,196.15
1 Yr Return
0.31%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
1,185.715
Total Assets (m EUR) (on 09/02/2015)
64.584
Inception Date
07/01/2011
Last Dividend (on 11/15/2012)
9.102637
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LDI Solutions Plus Allocation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver nominal and/or inflation-linked returns. The Fund invests in derivatives, collective investment schemes, high yield securities, corporate debt securities, loans, sale and repurchase agreements, and emerging markets debt and currencies.
ADDRESS
Insight Investment Mgmt Global Ltd
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
PHONE
+44 (0) 207 321 1547