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Challenge Funds - Euro Income Fund

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MEDCESB:ID
9.51
EUR
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.51 - 9.66
1 Yr Return
-1.01%
YTD Return
-0.62%
Previous Close
9.51
52Wk Range
9.51 - 9.66
1 Yr Return
-1.01%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9.509
Total Assets (m EUR) (on 08/28/2015)
488.141
Inception Date
02/28/2001
Last Dividend (on 07/24/2015)
0.005
Dividend Indicated Gross Yield
0.11%
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
FRTR 3 ¾ 04/25/17 14.17 k 15.18 m 3.48
FRTR 4 ¼ 10/25/17 13.43 k 14.79 m 3.39
FRTR 4 04/25/18 11.96 k 13.32 m 3.05
FRTR 5 10/25/16 11.35 k 12.12 m 2.78
BTNS 1 ¾ 02/25/17 11.04 k 11.39 m 2.61
BTPS 4 02/01/17 10.08 k 10.65 m 2.44
BTPS 5 ¼ 08/01/17 9.65 k 10.61 m 2.43
BTPS 4 ½ 02/01/18 9.55 k 10.49 m 2.40
FRTR 1 05/25/18 9.24 k 9.51 m 2.18
DBR 4 ¼ 07/04/17 8.72 k 9.50 m 2.18
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