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X-TEAM M&G Gl Floating Rate HY

DARMGFR:ID
10.046
EUR
0.025
0.25%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
9.981 - 11.303
1 Yr Return
-1.54%
YTD Return
-9.52%
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Previous Close
10.071
52Wk Range
9.981 - 11.303
1 Yr Return
-1.41%
YTD Return
-9.52%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
10.046
Total Assets (m EUR) (on 09/20/2017)
42.299
Inception Date
04/01/2016
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 M&G Gl Floating Rate HY 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 M&G collective investment vehicles, managed by M&G Investment Management Ltd.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel