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    Fund

    Mediolanum Ch Euro Income L B (IE0004880377.IR)

    4.92 0.00(0.00%) Mar 25
    Prev Close:4.92
    YTD Return*:0.35%
    Net Assets*:477.49M
    Yield*:0.77%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for IE0004880377.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    France(Govt Of) 3.75%3.62N/A
    France(Govt Of) 3.25%3.26N/A
    France(Govt Of) 2.5%3.06N/A
    France(Govt Of) 5%2.92N/A
    France(Govt Of) 2.25%2.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:477.49M
    Category:EUR Government Bond - Short Term
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:0.35%
    5y Avg Return:0.68%
    Rank in Category (ytd):63
    % Rank in Category (ytd):48.46%
    Beta (3y):1.09
    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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