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Darta Challenge - X-TEAM CS Absolute Return Bond

DARCSAR:ID
10.09
EUR
0.02
0.16%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
9.88 - 10.15
YTD Return
1.22%
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Previous Close
10.07
52Wk Range
9.88 - 10.15
YTD Return
1.22%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
10.088
Total Assets (m EUR) (on 05/23/2017)
1.707
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 CS Absolute Return Bond 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 CS Investment Funds 1 SICAV, managed by Credit Suisse Fund Management SA . 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