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Mediolanum Ch Euro Income S A (IE0004404798.IR)

13.23 0.00(0.00%) Apr 14
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Prev Close:13.23
YTD Return*:0.24%
Net Assets*:466.47M

* As of 31-Mar-14

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


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Top Holdings

Symbol% AssetsYTD Return %
France(Govt Of) 2%3.37N/A
France(Govt Of) 3%3.22N/A
France(Govt Of) 3.25%2.86N/A
France(Govt Of) 3.5%2.55N/A
France(Govt Of) 2.5%2.53N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:466.47M
Category:EUR Diversified Bond - Short Term
Annual Report Expense Ratio (net):1.48%

Performance & Risk

YTD Return:0.24%
5y Avg Return:0.63%
Rank in Category (ytd):82
% Rank in Category (ytd):16.24%
Beta (3y):1.17
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
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