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Nomura Investment Solutions PLC - Nomura Interest Rate Investment Strategy IRIS

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NMIR4IE:ID
Inactive
NMIR4IE:ID is inactive
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 08/23/2013)
4.076
Inception Date
05/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Nomura Investment Solutions Plc - Nomura Interest Rate Investment Strategy IRISx4 Fund is an open ended UCITS III fund incorporated in Ireland. The objective of the Fund is to provide Shareholders with a daily compounded EONIA return with an exposure to 4 times the Nomura Interest Rate Investment Strategy - "IRIS".
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-612-5360 Tel
WEBSITE
-