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Darta Challenge - X-TEAM PIMCO Total Return

DARPIMT:ID
10.17
EUR
0.00
0.05%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
9.92 - 10.39
1 Yr Return
-0.01%
YTD Return
1.61%
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Previous Close
10.18
52Wk Range
9.92 - 10.39
1 Yr Return
0.31%
YTD Return
1.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
10.174
Total Assets (m EUR) (on 05/19/2017)
75.108
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 Total Return 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 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