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Mediolanum Ch Euro Bond S A (IE0004405654.IR)

17.23 Down 0.01(0.06%) Oct 23
Prev Close:17.24
YTD Return*:10.46%
Net Assets*:439.32M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for IE0004405654.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
France(Govt Of) 3.25%1.07N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:439.32M
Category:EUR Government Bond
Annual Report Expense Ratio (net):1.84%

Performance & Risk

YTD Return:10.46%
5y Avg Return:3.65%
Rank in Category (ytd):19
% Rank in Category (ytd):2.54%
Beta (3y):1.22
Morningstar Risk Rating:4

Fund Summary

The investment objective of the Challenge Euro Bond Fund is capital appreciation through investment on a global basis in a diversified portfolio of bonds issued 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 Exchange Rate Mechanism of the European Monetary System (or the Euro), 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. View More
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