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Challenge Funds - Euro Bond Fund

MEDCEBI:ID
10.53
EUR
0.01
0.11%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.58
1 Yr Return
5.77%
YTD Return
4.84%
Previous Close
10.55
52Wk Range
9.92 - 10.58
1 Yr Return
5.81%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
10.534
Total Assets (m EUR) (on 08/26/2016)
493.949
Inception Date
06/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
4.66 k 4.90 m 1.08
4.11 k 4.52 m 1.00
3.83 k 4.44 m 0.98
3.53 k 4.38 m 0.97
3.39 k 4.33 m 0.96
2.86 k 4.31 m 0.95
3.60 k 4.29 m 0.95
3.69 k 4.25 m 0.94
2.74 k 4.12 m 0.91
3.55 k 4.12 m 0.91
Profile
Challenge Funds - Euro Bond 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 Euros.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed