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Enhanced Commodity Fund

IENHCMA:ID
0.71
EUR
0.00
0.44%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
0.67 - 0.80
1 Yr Return
-9.71%
YTD Return
-1.46%
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Previous Close
0.71
52Wk Range
0.67 - 0.80
1 Yr Return
-10.34%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/22/2018)
0.713433
Total Assets (m EUR) (on 02/22/2018)
34.781
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Irish Life Investment Managers - Enhanced Commodity Fund is an open-end fund incorporated in Ireland. The Fund invests in a portfolio of short-dated fixed-income instruments and will use a swap agreement. The underlying performance delivered by the swap agreement is that of the Standard & Poors GSCI Light Energy ILIM Enhanced Strategy Index.
Address
Irish Life Investment Managers Ltd
Beresford Court
Beresford Place
Dublin 1
Ireland
Phone
Phone : +353-1-7041200