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Challenge Funds - International Income Fund

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CHINISA:ID
10.78
EUR
0.13
1.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.80 - 11.55
1 Yr Return
9.98%
YTD Return
6.29%
Previous Close
10.65
52Wk Range
9.80 - 11.55
1 Yr Return
9.98%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.78
Total Assets (m EUR) (on 08/28/2015)
169.569
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 06/20/17 #105 690.50 k 4.78 m 2.55
JGB 0.2 09/20/17 #106 630.00 k 4.36 m 2.33
T 0 ⅞ 02/28/17 4.53 k 3.73 m 1.99
JGB 0.4 09/20/16 #99 526.00 k 3.65 m 1.95
T 1 ¾ 05/31/16 4.30 k 3.60 m 1.92
JGB 1.7 12/20/16 #284 495.00 k 3.52 m 1.88
T 3 ¼ 12/31/16 4.00 k 3.45 m 1.84
T 3 ⅛ 01/31/17 4.00 k 3.45 m 1.84
T 1 09/30/16 4.14 k 3.43 m 1.83
T 1 ½ 06/30/16 3.98 k 3.32 m 1.77
Profile
Challenge Funds - International Income Fund is a UCITS certified open-end fund incorporated in Ireland. The 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