• 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

6.64 EUR 0.01 0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Challenge Funds - International Bond Fund (MEDCIIB)

Year To Date: +2.59% 3-Month: +0.91% 3-Year: +1.14% 52-Week Range: 6.50 - 6.65
1-Month: +0.36% 1-Year: +1.36% 5-Year: +2.30% Beta vs ISEQ: 0.30

Mutual Fund Chart for MEDCIIB

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  • MEDCIIB:ID 6.64
  • 1M
  • 1Y
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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 2014-07-28) 6.64
Assets (M) (on 2014-07-28) 334.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCIIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-17) 0.02
Dividend Yield (ttm) 0.62

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.

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