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Enovara QIF plc - Nomura Macro Short-Term Rates and Duration Index Linked Fund

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NMMSDUI:ID
Inactive
NMMSDUI:ID is inactive
JPY
Fund Type
OEIC
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 09/18/2013)
715.982
Inception Date
08/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Enovara QIF plc - Nomura Macro Short-Term Rates and Duration Index Linked Fund is an open-end fund incorporated in Ireland. The Fund intends to provide Shareholders with an exposure to an interest-rate return in relation to the JPY short-term rate prevailing for secured money market instruments and the performance of the Index.
ADDRESS
Nomura International plc
Nomura House
1 St Martin's-le-Grand
London EC1A 4NP
Unitied Kingdom
PHONE
353-1-853-8216 Tel