• 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

4.60 EUR 0.07 1.56%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Challenge Funds - Flexible Fund (CHFLEXL)

Year To Date: +1.77% 3-Month: -2.21% 3-Year: +2.93% 52-Week Range: 4.45 - 4.76
1-Month: -0.04% 1-Year: +0.59% 5-Year: -1.34% Beta vs ISEQ: 0.42

Mutual Fund Chart for CHFLEXL

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  • CHFLEXL:ID 4.60
  • 1M
  • 1Y
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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 2014-11-26) 4.60
Assets (M) (on 2014-11-26) 140.29
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: 06/30/2014
Name Position Value % of Total
B 0 09/18/14 27,000 19,793,117 12.347%
BTPS 3 04/15/15 14,000 14,285,179 8.911%
BOTS 0 05/14/15 13,000 12,954,713 8.081%
BOTS 0 08/14/14 10,000 9,997,923 6.237%
Lyxor ETF STOXX Europe 600 Bas 163,434 7,225,418 4.507%
ETFS DAXglobal Gold Mining GO 411,492 6,880,146 4.292%
E.ON SE 426,930 6,474,393 4.039%
db x-trackers - STOXX Europe 6 154,967 6,243,620 3.895%
Lyxor ETF PAN AFRICA 632,000 5,409,920 3.375%
Peabody Energy Corp 391,489 4,718,360 2.943%

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

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