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Challenge Funds - Euro Bond Fund

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MEDCEBI:ID
9.93
EUR
0.03
0.32%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.52
1 Yr Return
0.49%
YTD Return
-1.77%
Previous Close
9.96
52Wk Range
9.77 - 10.52
1 Yr Return
0.49%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
9.93
Total Assets (m EUR) (on 09/01/2015)
428.904
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
FRTR 3 ¾ 04/25/17 5.53 k 5.92 m 1.31
BTPS 1.15 05/15/17 5.20 k 5.27 m 1.16
BTPS 1 ½ 12/15/16 5.08 k 5.16 m 1.14
FRTR 4 ¼ 04/25/19 3.91 k 4.52 m 1.00
BTPS 3 ¾ 08/01/21 3.98 k 4.45 m 0.98
SPGB 4 ¼ 10/31/16 4.21 k 4.44 m 0.98
FRTR 3 ¾ 10/25/19 3.69 k 4.30 m 0.95
FRTR 4 ¼ 10/25/23 3.39 k 4.28 m 0.95
FRTR 3 ½ 04/25/20 3.69 k 4.25 m 0.94
BTPS 4 ½ 02/01/18 3.84 k 4.22 m 0.93
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