• 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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MEDCISA:ID

15.09 EUR 0.01 0.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Challenge Funds - International Bond Fund (MEDCISA)

Year To Date: +5.03% 3-Month: +2.02% 3-Year: -0.13% 52-Week Range: 14.36 - 15.15
1-Month: +0.69% 1-Year: +4.60% 5-Year: +2.30% Beta vs ISEQ: 0.31

Mutual Fund Chart for MEDCISA

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  • MEDCISA:ID 15.09
  • 1M
  • 1Y
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Fund Profile & Information for MEDCISA

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: 02-28-2001 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDCISA

NAV (on 2014-12-24) 15.09
Assets (M) (on 2014-12-24) 348.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCISA

No dividends reported

Fees & Expenses for MEDCISA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDCISA

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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