• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Challenge Funds - International Income Fund

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MEDINLB:ID

5.26 EUR -0.00-0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Challenge Funds - International Income Fund (MEDINLB)

Year To Date: -0.02% 3-Month: -0.09% 3-Year: -0.48% 52-Week Range: 5.26 - 5.38
1-Month: +0.02% 1-Year: -1.66% 5-Year: -0.23% Beta vs ISEQ: 0.33

Mutual Fund Chart for MEDINLB

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  • MEDINLB:ID 5.26
  • 1M
  • 1Y
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Fund Profile & Information for MEDINLB

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).

Inception Date: 04-24-1998 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDINLB

NAV (on 2014-04-17) 5.26
Assets (M) (on 2014-04-17) 181.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDINLB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-17) 0.01
Dividend Yield (ttm) 0.42

Fees & Expenses for MEDINLB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDINLB

Filing Date: 06/29/2012
Name Position Value % of Total
JGB 0 ½ 03/20/15 #88 579,000 5,779,908 2.825%
JGB 1 ½ 03/20/14 #259 562,000 5,682,801 2.777%
T 0 ⅛ 12/31/13 6,800 5,343,336 2.611%
JGB 0.1 01/15/14 #312 526,000 5,194,470 2.539%
T 1 ⅞ 02/28/14 6,200 5,011,103 2.449%
T 0 ¼ 02/28/14 6,050 4,762,690 2.328%
T 2 ⅜ 02/28/15 5,700 4,727,706 2.311%
JGB 0.2 11/15/13 #310 478,000 4,726,870 2.310%
JGB 0 ½ 12/20/14 #87 462,000 4,606,929 2.252%
JGB 0.7 12/20/13 #79 460,000 4,582,760 2.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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