• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Challenge Funds - International Bond Fund

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CHIBDSB:ID

10.96 EUR 0.01 0.06%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Challenge Funds - International Bond Fund (CHIBDSB)

Year To Date: +11.84% 3-Month: +3.74% 3-Year: -2.91% 52-Week Range: 9.90 - 10.98
1-Month: +1.42% 1-Year: +9.78% 5-Year: +2.79% Beta vs ISEQ: 0.31

Mutual Fund Chart for CHIBDSB

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  • CHIBDSB:ID 10.96
  • 1M
  • 1Y
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Fund Profile & Information for CHIBDSB

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).

Inception Date: 07-16-2009 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHIBDSB

NAV (on 2014-12-19) 10.96
Assets (M) (on 2014-12-19) 348.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHIBDSB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-17) 0.03
Dividend Yield (ttm) 0.60

Fees & Expenses for CHIBDSB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIBDSB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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