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Challenge Funds - Euro Income Fund

MEDCESA:ID
12.98
EUR
0.00
0.01%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
12.97 - 13.12
1 Yr Return
-0.96%
YTD Return
-0.83%
Previous Close
12.98
52Wk Range
12.97 - 13.12
1 Yr Return
-0.99%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
12.976
Total Assets (m EUR) (on 09/27/2016)
497.616
Inception Date
02/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.70 k 16.69 m 3.45
14.22 k 15.80 m 3.26
14.18 k 15.35 m 3.17
12.36 k 14.03 m 2.90
12.69 k 13.88 m 2.87
11.61 k 13.00 m 2.69
11.22 k 12.45 m 2.57
10.72 k 11.78 m 2.43
10.75 k 11.66 m 2.41
10.43 k 11.59 m 2.39
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