• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    More On IE0004404798…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    Mediolanum Ch Euro Income S A (IE0004404798.IR)

    13.19 0.00(0.00%) Dec 18
    Prev Close:13.19
    YTD Return*:0.05%
    Net Assets*:484.46M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE0004404798.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    France(Govt Of) 3.75%3.72N/A
    France(Govt Of) 3.25%3.36N/A
    France(Govt Of) 2.5%3.16N/A
    France(Govt Of) 3%3.08N/A
    France(Govt Of) 5%3.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:484.46M
    Category:EUR Government Bond - Short Term
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:0.05%
    5y Avg Return:0.44%
    Rank in Category (ytd):95
    % Rank in Category (ytd):74.8%
    Beta (3y):1.07
    Morningstar Risk Rating:3

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback