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Darta Challenge - X-TEAM KAIROS Bond Plus

DARKAIS:ID
11.702
EUR
0.014
0.12%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
11.129 - 11.702
1 Yr Return
4.92%
YTD Return
0.84%
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Previous Close
11.688
52Wk Range
11.129 - 11.702
1 Yr Return
5.01%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/17/2018)
11.702
Total Assets (m EUR) (on 01/17/2018)
26.316
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 KAIROS Bond Plus is an open-end unit linked insurance fund incorporated in Ireland. The Fund invests primarily (>70%) in one or more funds of Kairos International SICAV, managed by Kairos Partners SGR SpA. 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