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

Challenge Funds - International Bond Fund

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MEDCIIB:ID

6.70 EUR -0.00-0.03%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Challenge Funds - International Bond Fund (MEDCIIB)

Year To Date: -0.57% 3-Month: -1.11% 3-Year: -0.57% 52-Week Range: 6.59 - 6.92
1-Month: -0.87% 1-Year: +1.72% 5-Year: +1.73% Beta vs ISEQ: 0.31

Mutual Fund Chart for MEDCIIB

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  • MEDCIIB:ID 6.70
  • 1M
  • 1Y
Interactive MEDCIIB Chart

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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 2015-05-29) 6.70
Assets (M) (on 2015-05-29) 427.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCIIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-17) 0.02
Dividend Yield (ttm) 0.63

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

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 6,305 5,177,811 1.474%
T 2 ¼ 03/31/16 5,000 4,206,014 1.197%
T 1 ½ 06/30/16 5,000 4,171,334 1.187%
T 4 ⅜ 05/15/41 3,815 4,157,627 1.184%
T 1 08/31/16 5,000 4,139,543 1.178%
T 1 09/30/16 5,000 4,139,504 1.178%
T 0 ¼ 05/15/16 4,975 4,079,545 1.161%
BTF 0 11/11/15 4,000 4,000,920 1.139%
T 0 ⅞ 11/30/16 4,750 3,921,596 1.116%
T 0 ⅜ 04/30/16 4,750 3,902,975 1.111%

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

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