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Challenge Funds - International Bond Fund

MEDCIBL:ID
5.44
EUR
0.00
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5.22 - 5.87
1 Yr Return
-6.42%
YTD Return
0.64%
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Previous Close
5.45
52Wk Range
5.22 - 5.87
1 Yr Return
-6.42%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
5.443
Total Assets (m EUR) (on 06/22/2018)
407.228
Inception Date
07/15/2009
Last Dividend (on 04/20/2018)
0.017
Dividend Indicated Gross Yield
1.25%
Fund Managers
GARETH HENSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.43 k 2.96 m 0.73
3.30 k 2.88 m 0.71
3.30 k 2.87 m 0.71
3.15 k 2.81 m 0.69
3.19 k 2.76 m 0.68
3.03 k 2.71 m 0.67
2.91 k 2.63 m 0.65
3.00 k 2.61 m 0.64
2.80 k 2.53 m 0.62
2.83 k 2.50 m 0.62
Profile
Challenge Funds - International Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's 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