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

Challenge Funds - Euro Bond Fund

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10.08 EUR 0.01 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Challenge Funds - Euro Bond Fund (MEDCEBI)

Year To Date: +12.91% 3-Month: +2.43% 3-Year: +7.89% 52-Week Range: 8.92 - 10.08
1-Month: +1.37% 1-Year: +12.70% 5-Year: +4.36% Beta vs JNEU3: 0.79

Mutual Fund Chart for MEDCEBI

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  • MEDCEBI:ID 10.07
  • 1M
  • 1Y
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Fund Profile & Information for MEDCEBI

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.

Inception Date: 06-27-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDCEBI

NAV (on 2014-12-24) 10.08
Assets (M) (on 2014-12-24) 450.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCEBI

No dividends reported

Fees & Expenses for MEDCEBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDCEBI

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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