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Darta Challenge - X-TEAM PIMCO Diversified Inc

DARPIMD:ID
11.17
EUR
0.01
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
10.39 - 11.16
1 Yr Return
7.49%
YTD Return
4.31%
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Previous Close
11.16
52Wk Range
10.39 - 11.16
1 Yr Return
7.85%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
11.173
Total Assets (m EUR) (on 05/25/2017)
109.655
Inception Date
12/30/2013
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
X-TEAM PIMCO Diversified Inc 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 Plc SICAV. 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