YHD - Delayed Quote • EUR
ILIM Indexed Global Eq F Acc (IE00B65G0T30.IR)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00B65G0T30.IR
DELL
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1.8400 - YTD Return -3.83%
- Expense Ratio 0.00%
- Category Global Large-Cap Blend Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 14, 2012
The fund aims to provide total return, taking into account both capital and income returns, which reflects the total return of the MSCI World Index. The fund seeks to achieve its objective primarily by investing in equities that form part of this index which is made up of companies in developed markets with medium to large market capitalisation.
Irish Life Investment Managers
Fund Family
Global Large-Cap Blend Equity
Fund Category
--
Net Assets
2012-12-14
Inception Date
Performance Overview: IE00B65G0T30.IR
Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.
Holdings: IE00B65G0T30.IR
Sector Weightings
SectorIE00B65G0T30.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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