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Challenge Funds - Euro Bond Fund

MEDCRCB:ID
6.99
EUR
0.00
0.04%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
6.65 - 7.02
1 Yr Return
5.99%
YTD Return
4.81%
Previous Close
6.98
52Wk Range
6.65 - 7.02
1 Yr Return
5.95%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/30/2016)
6.986
Total Assets (m EUR) (on 08/30/2016)
496.163
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
4.66 k 4.90 m 1.08
4.11 k 4.52 m 1.00
3.83 k 4.44 m 0.98
3.53 k 4.38 m 0.97
3.39 k 4.33 m 0.96
2.86 k 4.31 m 0.95
3.60 k 4.29 m 0.95
3.69 k 4.25 m 0.94
2.74 k 4.12 m 0.91
3.55 k 4.12 m 0.91
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