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    Mediolanum Ch International Bond LH A (IE0004906123.IR)

    8.94 Up 0.03(0.34%) Jan 23
    Prev Close:8.91
    YTD Return*:6.25%
    Net Assets*:351.28M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for IE0004906123.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us Tsy Note4.03N/A
    Long Gilt Sterling Future3.16N/A
    US Treasury Note 0.625%1.28N/A
    US Treasury Note 2.25%1.20N/A
    US Treasury Note 1.5%1.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:351.28M
    Category:Global Bond - EUR Hedged
    Annual Report Expense Ratio (net):1.81%

    Performance & Risk

    YTD Return:6.25%
    5y Avg Return:2.78%
    Rank in Category (ytd):43
    % Rank in Category (ytd):11.78%
    Beta (3y):1.35
    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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