- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nomura Investment Solutions PLC - Nomura IRIS Fund
+ Add to WatchlistNMIRISA:ID
96.06 EUR 0.05 0.05%As of 10:58:00 ET on 05/17/2013.
Snapshot for Nomura Investment Solutions PLC - Nomura IRIS Fund (NMIRISA)
| Year To Date: | -0.77% | 3-Month: | -0.64% | 3-Year: | -1.44% | 52-Week Range: | 95.61 - 97.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | -1.13% | 5-Year: | - | Beta vs ISEQ: | 0.35 |
Fund Profile & Information for NMIRISA
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: | 12-07-2009 | Telephone: | 353-1-612-5360 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NMIRISA
| NAV | (on 2013-05-17) 96.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.25 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for NMIRISA
No dividends reported
Fees & Expenses for NMIRISA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NMIRISA
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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