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Darta Challenge - X-TEAM JPM EM Strategic Bond

DARJPEM:ID
10.238
EUR
0.013
0.13%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
9.529 - 10.352
1 Yr Return
2.82%
YTD Return
5.66%
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Previous Close
10.225
52Wk Range
9.529 - 10.352
1 Yr Return
3.30%
YTD Return
5.66%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
10.238
Total Assets (m EUR) (on 10/18/2017)
7.110
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Darta Challenge - X-TEAM JPM EM Strategic 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 JPM Funds SICAV, managed by JPMorgan.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel