• 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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5.24 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Challenge Funds - International Income Fund (MEDINLB)

Year To Date: -0.30% 3-Month: -0.10% 3-Year: -1.15% 52-Week Range: 5.24 - 5.29
1-Month: -0.21% 1-Year: -0.46% 5-Year: -0.39% Beta vs ISEQ: 0.33

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  • MEDINLB:ID 5.24
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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 2014-12-22) 5.24
Assets (M) (on 2014-12-22) 186.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDINLB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-18) 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

Holding Data Unavailable.

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

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