Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds
Why List
How To List
Individual Fund Data
Announcements
Listing Conditions
Document Content
Ongoing Obligations
Closed Ended Investment Funds
Authorised Sponsors
Listing Fees
Listing Rules & Publications
Events
ETF Listed Securities

FAQ's
Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
INSIGHT LDI SOLUTIONS PLUS P.L.C - Insight LDI Solutions Plus Euro 30 Year Fund
  Legend: Funds Subfunds Classes
INSIGHT LDI SOLUTIONS PLUS P.L.C
Insight LDI Solutions Plus Euro 30 Year Fund 1
Status Listed
Date Listed 01/07/2011
Geographic Focus United Kingdom
Investment Policy The investment objective of each Fund is to deliver nominal and inflation-linked returns.
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Class B Shares Sedol: B60FRM7
NAV 1631.0235
Currency EUR
Nav Calculation Date 15/05/2013
Nav Bid 1631.0235
Nav Offer 1631.0235
Nav Last Bid/Offer Date 15/05/2013
Publication Date 24/05/2013
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement