- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Challenge Funds - International Bond Fund
+ Add to WatchlistMEDCISB:ID
12.73 EUR 0.03 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Challenge Funds - International Bond Fund (MEDCISB)
| Year To Date: | -2.26% | 3-Month: | -1.41% | 3-Year: | +1.98% | 52-Week Range: | 12.68 - 13.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.41% | 1-Year: | -3.17% | 5-Year: | +3.63% | Beta vs ISEQ: | 0.25 |
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 2013-06-18) 12.73 |
|---|---|
| Assets (M) | (on 2013-06-18) 403.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDCISB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-19) 0.04 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for MEDCISB
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDCISB
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ½ 12/07/42 | 6,090 | 9,703,454 | 2.325% |
| TII 0 ⅛ 01/15/22 | 9,700 | 8,235,059 | 1.973% |
| T 4 ⅜ 05/15/41 | 6,740 | 7,122,131 | 1.706% |
| JGB 1 ½ 03/20/19 #41 | 518,800 | 5,482,273 | 1.314% |
| T 3 ⅛ 05/15/19 | 5,950 | 5,333,222 | 1.278% |
| JGB 1.8 09/20/31 #130 | 495,000 | 5,016,704 | 1.202% |
| T 3 ⅞ 08/15/40 | 5,135 | 4,988,055 | 1.195% |
| JGB 0.4 06/20/16 #97 | 472,000 | 4,707,671 | 1.128% |
| T 2 ⅝ 11/15/20 | 5,410 | 4,689,335 | 1.124% |
| T 2 ⅛ 08/15/21 | 5,650 | 4,684,106 | 1.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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