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LDI Solutions Plus Euro 50 Year Swap Fund

INPY50B:ID
2,741.20
EUR
65.70
2.34%
As of 11:10 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
2,287.12 - 4,024.80
1 Yr Return
-10.97%
YTD Return
-4.67%
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Previous Close
2,806.90
52Wk Range
2,287.12 - 4,024.80
1 Yr Return
-17.28%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/20/2017)
2,741.195
Total Assets (m EUR) (on 04/20/2017)
507.906
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LDI Solutions Plus Euro 50 Year Swap Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver nominal and inflation-linked returns. The Fund will invest in any combination of the instruments and securities such as derivatives, interest-rate swaps, inflation swaps, credit, currency and asset swaps, futures and options.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-