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Mediolanum Ch Euro Income L B (IE0004880377.IR)

4.95 0.00(0.00%) Sep 18
Prev Close:4.95
YTD Return*:0.50%
Net Assets*:486.97M
Yield*:0.77%

* As of 31-Aug-14

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) 3.25%3.48N/A
France(Govt Of) 2.5%3.28N/A
France(Govt Of) 3%3.14N/A
France(Govt Of) 5%3.09N/A
France(Govt Of) 2.25%3.01N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:486.97M
Category:EUR Government Bond - Short Term
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:0.50%
5y Avg Return:0.74%
Rank in Category (ytd):90
% Rank in Category (ytd):73.77%
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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