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

Challenge Funds - Euro Income Fund

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7.46 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Challenge Funds - Euro Income Fund (MEDCEII)

Year To Date: +0.11% 3-Month: +0.09% 3-Year: +0.93% 52-Week Range: 7.44 - 7.49
1-Month: +0.12% 1-Year: +0.08% 5-Year: +0.73% Beta vs JPMGEMLC: 0.41

Mutual Fund Chart for MEDCEII

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  • MEDCEII:ID 7.46
  • 1M
  • 1Y
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Fund Profile & Information for MEDCEII

Challenge Funds - Euro 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 or denominated in Euros. The performance of the Fund will be measured against the JP Morgan EMU Bond Index with a residual maturity of one to three years.

Inception Date: 06-26-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDCEII

NAV (on 2015-01-23) 7.46
Assets (M) (on 2015-01-23) 479.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCEII

No dividends reported

Fees & Expenses for MEDCEII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDCEII

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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