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Darta Challenge - X-TEAM ALGEBRIS Macro Credit

DARALMC:ID
10.46
EUR
0.02
0.21%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
9.95 - 10.50
YTD Return
4.38%
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Previous Close
10.49
52Wk Range
9.95 - 10.50
YTD Return
4.38%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
10.463
Total Assets (m EUR) (on 05/25/2017)
4.324
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
X-TEAM ALGEBRIS Macro Credit is an open-end unit linked insurance fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests primarily (>70%) in Algebris UCITS Fund plc SICAV, managed by Algebris Investments (UK) LLP. The Fund follows a flexible bond investment strategy with an expected annual volatility in the range 3%-8%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel