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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Challenge Funds - Flexible Fund

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CHFLEXL:ID

4.76 EUR 0.01 0.11%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Challenge Funds - Flexible Fund (CHFLEXL)

Year To Date: +6.89% 3-Month: +2.45% 3-Year: +2.67% 52-Week Range: 4.38 - 4.82
1-Month: +1.41% 1-Year: +2.65% 5-Year: -0.64% Beta vs ISEQ: 0.40

Mutual Fund Chart for CHFLEXL

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  • CHFLEXL:ID 4.76
  • 1M
  • 1Y
Interactive CHFLEXL Chart

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Fund Profile & Information for CHFLEXL

Challenge Funds - Flexible Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to maximize capital appreciation through investment, on a global basis, in a diversified portfolio of investments all of which are listed or traded on recognized exchanges worldwide, with a specific focus on recognized exchanges in Europe.

Inception Date: 01-16-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.mediolanum.ie

Fundamentals for CHFLEXL

NAV (on 2015-05-05) 4.76
Assets (M) (on 2015-05-05) 119.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for CHFLEXL

No dividends reported

Fees & Expenses for CHFLEXL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for CHFLEXL

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ½ 11/30/16 31,000 25,416,298 18.993%
BTPS 3 ¾ 04/15/16 11,000 11,469,150 8.571%
BTPS 2 ¼ 05/15/16 11,000 11,267,300 8.420%
BOTS 0 06/12/15 11,000 10,988,304 8.211%
BTPS 3 04/15/15 10,000 10,077,800 7.531%
BOTS 0 08/14/15 10,000 9,979,881 7.458%
ETFS DAXglobal Gold Mining GO 454,512 6,272,266 4.687%
db x-trackers - STOXX Europe 6 156,273 6,182,160 4.620%
Lyxor ETF PAN AFRICA 632,000 5,353,040 4.000%
db x-trackers Stoxx Europe 600 75,331 4,623,063 3.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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