Error: Could not add to watchlist. X
+ Watchlist

Darta Challenge - X-TEAM PIMCO GMAF

DARPIMG:ID
11.31
EUR
0.02
0.19%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.07 - 11.33
1 Yr Return
8.12%
YTD Return
4.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.29
52Wk Range
10.07 - 11.33
1 Yr Return
9.10%
YTD Return
4.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
11.308
Total Assets (m EUR) (on 05/24/2017)
2.890
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
1.65%
Expense Ratio
-
Profile
X-TEAM PIMCO GMAF 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 balanced-flexible investment strategy with an expected annual volatility in the range 7%-16%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel