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Challenge Funds - International Bond Fund

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MEDCISB:ID
12.44
EUR
0.01
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.45
52Wk Range
12.41 - 13.05
1 Yr Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.439
Total Assets (m EUR) (on 07/03/2015)
407.327
Inception Date
02/28/2001
Last Dividend (on 04/17/2015)
0.04
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 08/15/16 6.31 k 5.18 m 1.47
T 2 ¼ 03/31/16 5.00 k 4.21 m 1.20
T 1 ½ 06/30/16 5.00 k 4.17 m 1.19
T 4 ⅜ 05/15/41 3.82 k 4.16 m 1.18
T 1 08/31/16 5.00 k 4.14 m 1.18
T 1 09/30/16 5.00 k 4.14 m 1.18
T 0 ¼ 05/15/16 4.97 k 4.08 m 1.16
BTF 0 11/11/15 4.00 k 4.00 m 1.14
T 0 ⅞ 11/30/16 4.75 k 3.92 m 1.12
T 0 ⅜ 04/30/16 4.75 k 3.90 m 1.11
Profile
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).
ADDRESS
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
PHONE
Not Disclosed