• 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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MEDCESA:ID

13.25 EUR 0.01 0.04%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Challenge Funds - Euro Income Fund (MEDCESA)

Year To Date: +0.28% 3-Month: -0.05% 3-Year: +1.15% 52-Week Range: 13.17 - 13.27
1-Month: -0.02% 1-Year: +0.67% 5-Year: +0.48% Beta vs JPMGEMLC: 0.43

Mutual Fund Chart for MEDCESA

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  • MEDCESA:ID 13.25
  • 1M
  • 1Y
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Fund Profile & Information for MEDCESA

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: 02-28-2001 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDCESA

NAV (on 2014-09-16) 13.25
Assets (M) (on 2014-09-16) 485.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCESA

No dividends reported

Fees & Expenses for MEDCESA

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 MEDCESA

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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