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Challenge Funds - International Bond Fund

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CHIBDSA:ID
12.24
EUR
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.00 - 13.21
1 Yr Return
10.25%
YTD Return
5.67%
Previous Close
12.24
52Wk Range
11.00 - 13.21
1 Yr Return
10.25%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
12.24
Total Assets (m EUR) (on 09/02/2015)
386.416
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
T 0 ⅝ 08/15/16 6.31 k 5.18 m 1.47
T 2 ¼ 03/31/16 5.00 k 4.21 m 1.20
T 1 ½ 06/30/16 5.00 k 4.17 m 1.19
T 4 ⅜ 05/15/41 3.82 k 4.16 m 1.18
T 1 08/31/16 5.00 k 4.14 m 1.18
T 1 09/30/16 5.00 k 4.14 m 1.18
T 0 ¼ 05/15/16 4.97 k 4.08 m 1.16
BTF 0 11/11/15 4.00 k 4.00 m 1.14
T 0 ⅞ 11/30/16 4.75 k 3.92 m 1.12
T 0 ⅜ 04/30/16 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