• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Eurozone

Nomura Investment Solutions PLC - Nomura IRIS Fund

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94.08 GBP 0.05 0.05%

As of 11:54:00 ET on 08/07/2014.

Snapshot for Nomura Investment Solutions PLC - Nomura IRIS Fund (NMIRIGA)

Year To Date: - 3-Month: -0.60% 3-Year: -1.86% 52-Week Range: 94.00 - 96.38
1-Month: -0.47% 1-Year: -2.57% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for NMIRIGA

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  • NMIRIGA:ID 94.08
  • 1M
  • 1Y
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Fund Profile & Information for NMIRIGA

Nomura Investment Solutions Plc - Nomura IRIS 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 2 times the Nomura Interest Rate Investment Strategy - "IRIS"

Inception Date: 03-24-2010 Telephone: 353-1-612-5360 Tel
Managers: -
Web Site: -

Fundamentals for NMIRIGA

NAV (on 2014-08-07) 94.08
Assets (M) (on 2014-08-26) 1.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NMIRIGA

No dividends reported

Fees & Expenses for NMIRIGA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NMIRIGA

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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