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Mediolanum Ch International Bond SH A (IE0004406397.IR)

14.71 Down 0.03(0.20%) Sep 18
Prev Close:14.74
YTD Return*:4.06%
Net Assets*:338.05M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1.625%1.42N/A
US Treasury Note 2.625%1.25N/A
US Treasury Note 3.625%1.17N/A
US Treasury Note 2%1.16N/A
Japan(Govt Of) 0.8%1.14N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:338.05M
Category:Global Bond - EUR Hedged
Annual Report Expense Ratio (net):2.02%

Performance & Risk

YTD Return:4.06%
5y Avg Return:1.96%
Rank in Category (ytd):70
% Rank in Category (ytd):18.52%
Beta (3y):1.19
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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