Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Challenge Funds - International Bond Fund

+ Add to Watchlist

MEDCIIB:ID

6.89 EUR 0.01 0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Challenge Funds - International Bond Fund (MEDCIIB)

Year To Date: +1.48% 3-Month: +2.63% 3-Year: +0.72% 52-Week Range: 6.55 - 6.90
1-Month: +1.79% 1-Year: +5.63% 5-Year: +2.82% Beta vs ISEQ: 0.31

Mutual Fund Chart for MEDCIIB

No chart data available.
  • MEDCIIB:ID 6.89
  • 1M
  • 1Y
Interactive MEDCIIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEDCIIB

Challenge Funds - International Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital appreciation through investment on a global basis in a diversified portfolio of bonds issued in currencies of countries which do not participate in the European Economic and Monetary Union (EMU).

Inception Date: 05-01-1998 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDCIIB

NAV (on 2015-01-29) 6.89
Assets (M) (on 2015-01-29) 390.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCIIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-17) 0.02
Dividend Yield (ttm) 0.61

Fees & Expenses for MEDCIIB

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 MEDCIIB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil