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Challenge Funds - International Income Fund

MEDINLB:ID
5.09
EUR
0.00
0.00%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
5.09 - 5.19
1 Yr Return
-1.47%
YTD Return
-0.78%
Previous Close
5.09
52Wk Range
5.09 - 5.19
1 Yr Return
-1.41%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
5.089
Total Assets (m EUR) (on 09/30/2016)
213.639
Inception Date
04/24/1998
Last Dividend (on 07/15/2016)
0.01
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
5.00%
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
6.00 k 5.77 m 2.57
4.97 k 4.48 m 2.00
4.37 k 3.94 m 1.76
4.00 k 3.72 m 1.66
4.05 k 3.70 m 1.65
4.03 k 3.63 m 1.62
4.00 k 3.62 m 1.61
4.00 k 3.62 m 1.61
3.75 k 3.46 m 1.54
3.75 k 3.42 m 1.53
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