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Challenge Funds - International Income Fund

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MEDINAL:ID
5.56
EUR
0.01
0.14%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
5.33 - 5.85
1 Yr Return
1.66%
YTD Return
0.32%
Previous Close
5.55
52Wk Range
5.33 - 5.85
1 Yr Return
0.78%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
5.561
Total Assets (m EUR) (on 02/03/2016)
158.103
Inception Date
07/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 03/20/17 #104 640.50 k 4.70 m 3.03
T 0 ⅞ 11/30/16 3.43 k 3.09 m 1.99
JGB 0.4 09/20/16 #99 391.00 k 2.87 m 1.85
T 0 ⅝ 05/31/17 3.18 k 2.85 m 1.84
T 3 ¼ 12/31/16 2.94 k 2.74 m 1.77
T 1 10/31/16 2.99 k 2.70 m 1.74
JGB 0.2 06/20/17 #105 365.00 k 2.68 m 1.73
T 0 ⅝ 11/30/17 2.87 k 2.56 m 1.65
T 0 ⅝ 08/15/16 2.80 k 2.52 m 1.62
BTF 0 11/11/15 2.50 k 2.50 m 1.61
Profile
Challenge Funds - International Income 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 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