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Mediolanum Ch Euro Income L B (IE0004880377.IR)

4.93 0.00(0.00%) Oct 28

Profile as of Sep 29, 2014Get Profile for:
Mediolanum Ch Euro Income L B
Block B, - Iona Building - Shelbourne Road 4
Fund Overview 
Category:EUR Government Bond - Short Term
Fund Family:Mediolanum International Funds Limited
Net Assets:485.92M
Year-to-Date Return:0.50%
Morningstar Rating:1 stars
Fund Inception Date:Apr 17, 1998
Morningstar Style Box 
EUR Government Bond - Short Term
[View Category Definition]
View Top EUR Government Bond - Short Term Funds
About the Morningstar Style Box

Style box information not available for IE0004880377.IR.

Management Information 
Stefano De Chiara
Lead Manager since Jan 1, 2009
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:1,800
Min Subsequent Investment:500
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:150
IE0004880377.IR can be purchased from 0 brokerages.

Fund Summary 
The investment objective of the Challenge Euro Income Fund is capital appreciation through investment on a global basis in a diversified portfolio of bonds issued or denominated in Euros. The performance of the Sub-Fund´s portfolio of investments will be measured against the JP Morgan EMU Bond Index. The Sub-Fund will seek to achieve its objective by investing primarily in fixed income securities listed and traded on Recognised Exchanges, issued in a currency participating in the European Monetary System (or in Euro), and issued or guaranteed by sovereign and supranational entities and/or corporate entities throughout the world with a rating of at least A- from Standard & Poor’s or A2 from Moody's and which have a duration that does not exceed 3.5 years.

Fund Operations 
Last Dividend (Jul 17, 2014) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Oct 27, 2014) : 93.00%
Average for Category:N/A
Fees & Expenses 
ExpenseIE0004880377.IRCategory Avg
Annual Report Expense Ratio (net):1.29%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:4.50%N/A
Max Deferred Sales Load: 0.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested