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80% Protected Dynamic Allocation Fund

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CDAUSA1:ID
98.49
USD
0.40
0.41%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
92.50 - 100.21
1 Yr Return
1.34%
Previous Close
98.09
52Wk Range
92.50 - 100.21
1 Yr Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
98.49
Total Assets (m USD) (on 07/29/2015)
17.948
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
80% Protected Dynamic Allocation is an open-end fund incorporated in Ireland. The objective is to provide shareholders in each Class with investment exposure to the performance of a notional Reference asset and partial capital protection in an amount equal to 80% of the highest ever net asset value per share of the relevant class achieved on any day from the initial issue date.
ADDRESS
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
PHONE
0035314005300