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

Challenge Funds - International Income Fund

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CHINISB:ID

11.01 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Challenge Funds - International Income Fund (CHINISB)

Year To Date: +11.19% 3-Month: +4.36% 3-Year: +0.91% 52-Week Range: 9.18 - 11.26
1-Month: +1.06% 1-Year: +19.65% 5-Year: +1.54% Beta vs ISEQ: 0.37

Mutual Fund Chart for CHINISB

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  • CHINISB:ID 11.01
  • 1M
  • 1Y
Interactive CHINISB Chart

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Fund Profile & Information for CHINISB

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).

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

Fundamentals for CHINISB

NAV (on 2015-04-24) 11.01
Assets (M) (on 2015-04-24) 175.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHINISB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-18) 0.02
Dividend Yield (ttm) 0.17

Fees & Expenses for CHINISB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHINISB

Filing Date: 12/31/2014
Name Position Value % of Total
JGB 0.2 06/20/17 #105 690,500 4,780,688 2.550%
JGB 0.2 09/20/17 #106 630,000 4,363,638 2.328%
T 0 ⅞ 02/28/17 4,525 3,727,396 1.988%
JGB 0.4 09/20/16 #99 526,000 3,648,398 1.946%
T 1 ¾ 05/31/16 4,300 3,599,210 1.920%
JGB 1.7 12/20/16 #284 495,000 3,523,812 1.880%
T 3 ¼ 12/31/16 4,000 3,454,211 1.843%
T 3 ⅛ 01/31/17 4,000 3,450,358 1.841%
T 1 09/30/16 4,140 3,427,510 1.828%
T 1 ½ 06/30/16 3,975 3,316,210 1.769%

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

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