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Challenge Funds - Euro Income Fund

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MEDCESA:ID
13.15
EUR
0.00
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.12 - 13.27
1 Yr Return
-0.73%
YTD Return
-0.39%
Previous Close
13.15
52Wk Range
13.12 - 13.27
1 Yr Return
-0.73%
YTD Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.149
Total Assets (m EUR) (on 07/31/2015)
480.293
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
-
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