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Challenge Funds - Euro Income Fund

MEDCELB:ID
4.86
EUR
0.00
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
4.86 - 4.92
1 Yr Return
-1.00%
YTD Return
-0.31%
Previous Close
4.87
52Wk Range
4.86 - 4.92
1 Yr Return
-1.00%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
4.864
Total Assets (m EUR) (on 04/29/2016)
487.366
Inception Date
04/24/1998
Last Dividend (on 01/15/2016)
0.002
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 18.94 m 3.85
16.27 k 17.14 m 3.49
14.22 k 16.00 m 3.25
14.20 k 15.60 m 3.17
12.74 k 14.18 m 2.88
10.72 k 11.94 m 2.43
10.87 k 11.92 m 2.43
11.40 k 11.74 m 2.39
10.14 k 11.64 m 2.37
10.55 k 11.53 m 2.34
Profile
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.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed