Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Challenge Funds - Euro Bond Fund

+ Add to Watchlist

MEDUESB:ID

12.87 EUR 12.87 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Challenge Funds - Euro Bond Fund (MEDUESB)

Year To Date: -0.06% 3-Month: -2.72% 3-Year: +5.85% 52-Week Range: 12.24 - 13.44
1-Month: -3.20% 1-Year: +6.56% 5-Year: +3.87% Beta vs JNEU3: -

Mutual Fund Chart for MEDUESB

No chart data available.
  • MEDUESB:ID 12.87
  • 1M
  • 1Y
Interactive MEDUESB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEDUESB

Challenge Funds - Euro Bond 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 Euros.

Inception Date: 03-01-2001 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for MEDUESB

NAV (on 2015-05-28) 12.87
Assets (M) (on 2015-05-28) 473.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDUESB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-17) 0.03
Dividend Yield (ttm) 0.70

Fees & Expenses for MEDUESB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDUESB

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil