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Challenge Funds - Euro Bond Fund

MEDCRCB:ID
6.58
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6.46 - 6.69
1 Yr Return
0.02%
YTD Return
0.77%
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Previous Close
6.58
52Wk Range
6.46 - 6.69
1 Yr Return
-0.06%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
6.584
Total Assets (m EUR) (on 04/19/2018)
447.177
Inception Date
05/01/1998
Last Dividend (on 01/19/2018)
0.012
Dividend Indicated Gross Yield
0.73%
Fund Managers
GARETH HENSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
2 Shelbourne Buildings
Shelbourne Road
Dublin 4, Ireland
Phone
Not Disclosed