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Challenge Funds - International Bond Fund

CHIBDSA:ID
13.38
EUR
0.01
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.70
1 Yr Return
7.49%
YTD Return
7.32%
Previous Close
13.37
52Wk Range
12.08 - 13.70
1 Yr Return
7.86%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
13.38
Total Assets (m EUR) (on 07/26/2016)
396.397
Inception Date
07/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.31 k 5.18 m 1.47
5.00 k 4.21 m 1.20
5.00 k 4.17 m 1.19
3.82 k 4.16 m 1.18
5.00 k 4.14 m 1.18
5.00 k 4.14 m 1.18
4.97 k 4.08 m 1.16
4.00 k 4.00 m 1.14
4.75 k 3.92 m 1.12
4.75 k 3.90 m 1.11
Profile
Challenge Funds - International Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation through investment on a global basis in a diversified portfolio of bonds issued in currencies of countries which do not participate in the European Economic and Monetary Union (EMU).
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed