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Challenge Funds - International Income Fund

MEDINBL:ID
5.38
EUR
0.00
0.02%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
5.24 - 5.57
1 Yr Return
1.79%
YTD Return
0.31%
Previous Close
5.38
52Wk Range
5.24 - 5.57
1 Yr Return
1.79%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
5.381
Total Assets (m EUR) (on 08/29/2016)
215.134
Inception Date
07/15/2009
Last Dividend (on 07/15/2016)
0.011
Dividend Indicated Gross Yield
0.41%
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
626.85 k 4.78 m 3.00
3.60 k 3.53 m 2.21
3.18 k 2.90 m 1.82
365.00 k 2.79 m 1.75
2.85 k 2.62 m 1.64
2.87 k 2.61 m 1.64
2.80 k 2.56 m 1.61
2.75 k 2.52 m 1.58
2.73 k 2.48 m 1.56
2.60 k 2.37 m 1.48
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