• 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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MEDCELB:ID

4.96 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Challenge Funds - Euro Income Fund (MEDCELB)

Year To Date: +0.28% 3-Month: +0.08% 3-Year: +1.66% 52-Week Range: 4.94 - 5.00
1-Month: +0.04% 1-Year: +0.40% 5-Year: +0.87% Beta vs JPMGEMLC: 0.48

Mutual Fund Chart for MEDCELB

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  • MEDCELB:ID 4.96
  • 1M
  • 1Y
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Fund Profile & Information for MEDCELB

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: 04-24-1998 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDCELB

NAV (on 2014-04-17) 4.96
Assets (M) (on 2014-04-17) 468.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCELB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-17) 0.02
Dividend Yield (ttm) 0.77

Fees & Expenses for MEDCELB

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 MEDCELB

Filing Date: 06/29/2012
Name Position Value % of Total
DBR 4 ¼ 01/04/14 17,300 18,391,284 4.786%
BTNS 2 ½ 01/12/14 13,800 14,260,920 3.711%
FRTR 4 10/25/13 13,050 13,680,315 3.560%
BTNS 3 07/12/14 12,000 12,614,400 3.283%
BTPS 4 ¼ 08/01/14 12,290 12,401,839 3.227%
FRTR 4 04/25/14 11,530 12,285,215 3.197%
DBR 4 ¼ 07/04/14 11,120 12,037,956 3.133%
FRTR 4 10/25/14 11,000 11,878,900 3.091%
OBL 4 10/11/13 #153 10,350 10,868,018 2.828%
OBL 2 ½ 02/27/15 #156 10,100 10,719,130 2.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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