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LDI Solutions Plus Euro 30 Year Fund

INS30YB:ID
2,470.58
EUR
37.99
1.56%
As of 11:24 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
2,306.13 - 4,458.45
1 Yr Return
-15.14%
YTD Return
-12.18%
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Previous Close
2,432.60
52Wk Range
2,306.13 - 4,458.45
1 Yr Return
-15.48%
YTD Return
-12.18%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/25/2017)
2,470.582
Total Assets (m EUR) (on 05/25/2017)
456.635
Inception Date
07/01/2011
Last Dividend (on 02/28/2017)
636.31
Dividend Indicated Gross Yield
25.76%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LDI Solutions Plus Euro 30 Year Fund is an open-end fund incorporated in Ireland . The Fund's objective is to deliver nominal and/or inflation-linked returns. The Fund invests in derivatives, collective investment schemes, high yield securities, corporate debt securities, loans, sale and repurchase agreements, and emerging markets debt and currencies.
Address
Insight Investment MGMT Global Ltd
160 Queen Victoria Street
London EC4V 4LA
England
Phone
-