• 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

10.14 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Challenge Funds - International Bond Fund (CHIBDSB)

Year To Date: +2.71% 3-Month: +0.24% 3-Year: +0.57% 52-Week Range: 9.90 - 11.35
1-Month: +0.98% 1-Year: -8.76% 5-Year: - Beta vs ISEQ: 0.30

Mutual Fund Chart for CHIBDSB

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  • CHIBDSB:ID 10.14
  • 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 2014-04-17) 10.14
Assets (M) (on 2014-04-17) 326.08
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 2014-04-17) 0.03
Dividend Yield (ttm) 0.62

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

Filing Date: 06/29/2012
Name Position Value % of Total
UKT 4 ½ 12/07/42 6,090 9,703,454 2.325%
TII 0 ⅛ 01/15/22 9,700 8,235,059 1.973%
T 4 ⅜ 05/15/41 6,740 7,122,131 1.706%
JGB 1 ½ 03/20/19 #41 518,800 5,482,273 1.314%
T 3 ⅛ 05/15/19 5,950 5,333,222 1.278%
JGB 1.8 09/20/31 #130 495,000 5,016,704 1.202%
T 3 ⅞ 08/15/40 5,135 4,988,055 1.195%
JGB 0.4 06/20/16 #97 472,000 4,707,671 1.128%
T 2 ⅝ 11/15/20 5,410 4,689,335 1.124%
T 2 ⅛ 08/15/21 5,650 4,684,106 1.122%

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

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