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LDI Enhanced Selection Longer Nominal Fund

IESNOMB:ID
11.4988
GBP
0.2335
1.99%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8.8582 - 12.8847
1 Yr Return
22.95%
YTD Return
-5.26%
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Previous Close
11.7323
52Wk Range
8.8582 - 12.8847
1 Yr Return
13.92%
YTD Return
-5.26%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
11.4988
Total Assets (b GBP) (on 01/18/2018)
1.680
Inception Date
09/16/2013
Last Dividend (on 09/20/2016)
4.39
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
826.50 k 1.26 b 138.50
425.61 k 576.36 m 63.21
275.26 k 447.88 m 49.12
317.91 k 411.03 m 45.08
169.48 k 248.32 m 27.23
156.93 k 199.70 m 21.90
70.63 k 109.48 m 12.01
45.58 k 95.76 m 10.50
22.07 k 81.24 m 8.91
39.99 k 75.31 m 8.26
Profile
LDI Enhanced Selection Longer Nominal Fund is an open-end fund incorporated in Ireland. The Fund ais to deliver nominal returns. The Fund invests in the instruments and securities of derivatives, swaps, futures, options, forward foreign exchange contracts and collective investment schemes. The Fund may take both long and short positions.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-