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Challenge Funds - Euro Income Fund

MEDCELB:ID
4.73
EUR
0.00
0.02%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
4.73 - 4.82
1 Yr Return
-1.62%
YTD Return
-0.06%
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Previous Close
4.73
52Wk Range
4.73 - 4.82
1 Yr Return
-1.68%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
4.731
Total Assets (m EUR) (on 01/23/2018)
603.589
Inception Date
04/24/1998
Last Dividend (on 01/19/2018)
0.005
Dividend Indicated Gross Yield
0.21%
Fund Managers
GARETH HENSON
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
18.05 k 20.03 m 3.45
18.20 k 19.98 m 3.44
14.86 k 16.14 m 2.78
13.30 k 14.51 m 2.50
13.17 k 14.08 m 2.43
12.56 k 13.91 m 2.40
12.96 k 13.77 m 2.37
13.43 k 13.73 m 2.37
12.30 k 12.81 m 2.21
12.32 k 12.67 m 2.18
Profile
Challenge Funds - Euro 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 or denominated in Euros. The performance of the Fund will be measured against the JP Morgan EMU Bond Index with a residual maturity of one to three years.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed