• 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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MEDCESB:ID

9.68 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Challenge Funds - Euro Income Fund (MEDCESB)

Year To Date: +0.29% 3-Month: +0.09% 3-Year: +1.45% 52-Week Range: 9.64 - 9.72
1-Month: -0.08% 1-Year: +0.39% 5-Year: +0.54% Beta vs JPMGEMLC: 0.47

Mutual Fund Chart for MEDCESB

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  • MEDCESB:ID 9.68
  • 1M
  • 1Y
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Fund Profile & Information for MEDCESB

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 MEDCESB

NAV (on 2014-07-10) 9.68
Assets (M) (on 2014-07-10) 469.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCESB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-17) 0.04
Dividend Yield (ttm) 0.74

Fees & Expenses for MEDCESB

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 MEDCESB

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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