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Challenge Funds - Euro Bond Fund

MEDCRCB:ID
6.98
EUR
0.01
0.19%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
6.69 - 7.02
1 Yr Return
4.62%
YTD Return
4.66%
Previous Close
6.99
52Wk Range
6.69 - 7.02
1 Yr Return
4.89%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
6.976
Total Assets (m EUR) (on 09/30/2016)
513.047
Inception Date
05/01/1998
Last Dividend (on 07/15/2016)
0.016
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.94 k 4.54 m 0.94
3.88 k 4.47 m 0.93
3.29 k 4.35 m 0.90
2.31 k 4.20 m 0.87
2.66 k 4.14 m 0.86
2.23 k 4.06 m 0.84
3.71 k 3.95 m 0.82
3.61 k 3.91 m 0.81
2.95 k 3.90 m 0.81
3.25 k 3.89 m 0.81
Profile
Challenge Funds - Euro Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation through investment on a global basis in a diversified portfolio of bonds issued in Euros.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed