On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

METLIFE INVESTMENT MANAGEMENT FUNDS P.L.C. - High Yield Fixed Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
High Yield Fixed Income Fund 1
Date Listed 11/12/2014
Geographic Focus U.S.A
Investment Policy To seek total return through both capital appreciation and income generation
Minimum Subscription Currency USD
Minimum Subscription 5,000,000
Class D (USD) Shares - GEM Sedol: BQPWB87
NAV 141.76
Currency USD
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/03/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com