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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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MEDCISB:ID

12.86 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Challenge Funds - International Bond Fund (MEDCISB)

Year To Date: +0.58% 3-Month: +0.88% 3-Year: +0.96% 52-Week Range: 12.37 - 13.05
1-Month: +0.40% 1-Year: +4.57% 5-Year: +2.55% Beta vs ISEQ: 0.31

Mutual Fund Chart for MEDCISB

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  • MEDCISB:ID 12.86
  • 1M
  • 1Y
Interactive MEDCISB Chart

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Fund Profile & Information for MEDCISB

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 MEDCISB

NAV (on 2015-03-27) 12.86
Assets (M) (on 2015-03-27) 409.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDCISB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-17) 0.04
Dividend Yield (ttm) 0.61

Fees & Expenses for MEDCISB

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 MEDCISB

Filing Date: 12/31/2013
Name Position Value % of Total
T 2 ⅛ 08/15/21 7,150 5,023,555 1.353%
T 1 ⅝ 08/15/22 7,375 4,862,291 1.309%
T 3 ⅛ 05/15/19 5,950 4,594,350 1.237%
T 3 ⅛ 02/15/42 7,055 4,435,389 1.194%
T 0 ½ 07/31/17 5,920 4,196,297 1.130%
BTF 0 10/16/14 4,000 3,994,160 1.076%
T 2 ⅝ 11/15/20 5,410 3,985,491 1.073%
JGB 1.8 06/20/17 #286 534,000 3,887,218 1.047%
T 1 08/31/19 5,600 3,836,838 1.033%
T 3 ⅝ 02/15/21 4,780 3,739,646 1.007%

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

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