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Darta Challenge - X-TEAM PIMCO Income

DARPIII:ID
11.012
EUR
0.016
0.15%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
10.539 - 11.021
1 Yr Return
4.56%
YTD Return
4.21%
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Previous Close
10.996
52Wk Range
10.539 - 11.021
1 Yr Return
4.38%
YTD Return
4.21%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
11.012
Total Assets (m EUR) (on 12/13/2017)
660.408
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 PIMCO Income 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 PIMCO Funds Global Investors Series SICAV, managed by PIMCO.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel