• 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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MEDINTI:ID

6.95 EUR 0.000.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Challenge Funds - International Income Fund (MEDINTI)

Year To Date: -0.01% 3-Month: -0.11% 3-Year: -1.12% 52-Week Range: 6.94 - 7.01
1-Month: -0.13% 1-Year: -0.87% 5-Year: -0.19% Beta vs ISEQ: 0.33

Mutual Fund Chart for MEDINTI

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  • MEDINTI:ID 6.95
  • 1M
  • 1Y
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Fund Profile & Information for MEDINTI

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: 06-27-2000 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDINTI

NAV (on 2014-09-22) 6.95
Assets (M) (on 2014-09-22) 187.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDINTI

No dividends reported

Fees & Expenses for MEDINTI

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 MEDINTI

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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