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Darta Challenge - Tesoreria

DARTESO:ID
9.77
EUR
0.00
0.00%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
63.543
Inception Date
09/08/2008
52Wk Range
9.77 - 9.82
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Previous Close
9.77
52Wk Range
9.77 - 9.82
1 Yr Return
-0.40%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
63.543
Inception Date
09/08/2008
Fund Managers
-
Current Mgmt Fee
0.85%
Expense Ratio
1.28%
Profile
Darta Challenge Tesoreria is an open-end unit-linked insurance fund incorporated in Ireland. The objective of the Fund is to provide gradual growth with a low level of risk. The fund invests primarily in a portfolio of short-term money market securities and bonds.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel