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Nomura Investment Solutions PLC - Nomura IRIS Fund

NMIRIGA:ID
Price not available for NMIRIGA:ID
GBP
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 12/10/2014)
1.000
Inception Date
03/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Nomura Investment Solutions Plc - Nomura IRIS Fund is an open ended UCITS 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"
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-