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

Challenge Funds - Solidity & Return

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10.50 EUR 0.01 0.10%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Challenge Funds - Solidity & Return (CSOLRSD)

Year To Date: +2.98% 3-Month: +0.56% 3-Year: - 52-Week Range: 10.20 - 10.66
1-Month: +0.20% 1-Year: +5.00% 5-Year: - Beta vs ISEQ: 0.36

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  • CSOLRSD:ID 10.50
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Fund Profile & Information for CSOLRSD

Challenge Funds - Solidity & Return is an open-end fund incorporated in Ireland. The Fund aims to achieve consistent risk-adjusted absolute returns and capital preservation over a medium-term investment horizon. The Fund will invest mainly in fixed- and/or floating-rate debt securities such as bonds issued by governments and corporates and money-market instruments.

Inception Date: 02-09-2012 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CSOLRSD

NAV (on 2014-08-22) 10.50
Assets (M) (on 2014-08-22) 1,004.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOLRSD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-18) 0.12
Dividend Yield (ttm) 2.25

Fees & Expenses for CSOLRSD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOLRSD

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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