- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Challenge Funds - Euro Income Fund
+ Add to WatchlistMEDCESA:ID
13.17 EUR 0.01 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for Challenge Funds - Euro Income Fund (MEDCESA)
| Year To Date: | -0.05% | 3-Month: | -0.08% | 3-Year: | +0.84% | 52-Week Range: | 12.88 - 13.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +2.05% | 5-Year: | +1.95% | Beta vs JPMGEMLC: | 0.54 |
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 2013-06-19) 13.17 |
|---|---|
| Assets (M) | (on 2013-06-19) 424.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDCESA
No dividends reported
Fees & Expenses for MEDCESA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDCESA
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page