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    Mediolanum Ch International Bond SH A (IE0004406397.IR)

    14.97 0.00(0.00%) Aug 27
    Prev Close:14.97
    YTD Return*:-1.31%
    Net Assets*:397.58M

    * As of 31-Jul-15

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


    • No Headlines available for IE0004406397.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us Tsy Note2.91N/A
    Euro Bund2.16N/A
    US Treasury Bond 4.375%1.17N/A
    US Treasury Note 1%1.14N/A
    US Treasury Note 0.625%1.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:397.58M
    Category:Global Bond - EUR Hedged
    Annual Report Expense Ratio (net):2.02%

    Performance & Risk

    YTD Return:-1.31%
    5y Avg Return:1.01%
    Rank in Category (ytd):84
    % Rank in Category (ytd):21.43%
    Beta (3y):1.24
    Morningstar Risk Rating:4

    Fund Summary

    The investment objective of the CHALLENGE International Bond Fund is capital appreciation through investment on a global basis in a diversified portfolio of bonds issued in currencies of countries which do not participate in the European Economic and Monetary Union (EMU). The performance of the Sub-Fund´s portfolio of investments will be measured against the JP Morgan GBI Broad 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 which does not participate 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 AA-from Standard & Poors or Aa3 from Moody's. View More
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